| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,917900 | 27/08/2026 | 10,22% | 44,22% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,143457 | 27/08/2026 | 10,20% | 43,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,139800 | 27/08/2026 | 10,33% | 44,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,382785 | 27/08/2026 | 10,26% | 44,55% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,846100 | 27/08/2026 | 10,19% | 44,04% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,066014 | 27/08/2026 | 10,13% | 43,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,298500 | 27/08/2026 | 9,92% | 42,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,624426 | 27/08/2026 | 11,40% | 38,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,393645 | 27/08/2026 | 12,38% | 39,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,308888 | 27/08/2026 | 9,98% | 42,92% | *** |
