| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,967700 | 27/08/2026 | 9,78% | 41,56% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,971404 | 27/08/2026 | 9,84% | 42,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,272600 | 27/08/2026 | 10,46% | 45,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,280034 | 27/08/2026 | 10,52% | 46,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,519500 | 27/08/2026 | 10,36% | 45,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,043900 | 27/08/2026 | 11,53% | 46,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,412500 | 27/08/2026 | 11,16% | 34,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,043620 | 27/08/2026 | 11,46% | 46,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,415675 | 27/08/2026 | 11,03% | 33,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,639500 | 27/08/2026 | 12,02% | 49,54% | **** |