| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,973700 | 14/07/2026 | 8,99% | 38,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,124333 | 14/07/2026 | 9,12% | 38,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,743000 | 14/07/2026 | 9,26% | 40,18% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,988500 | 14/07/2026 | 9,42% | 40,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,959600 | 14/07/2026 | 9,34% | 40,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,220970 | 14/07/2026 | 9,46% | 40,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,672800 | 14/07/2026 | 9,23% | 40,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,911283 | 14/07/2026 | 9,35% | 40,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,302600 | 14/07/2026 | 9,01% | 38,42% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,555314 | 14/07/2026 | 11,08% | 37,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,800526 | 14/07/2026 | 13,54% | 43,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,715914 | 14/07/2026 | 9,44% | 38,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,622200 | 14/07/2026 | 8,90% | 37,60% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,769925 | 14/07/2026 | 9,32% | 37,81% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,462700 | 14/07/2026 | 9,45% | 41,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,765541 | 14/07/2026 | 9,88% | 41,79% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,061800 | 14/07/2026 | 12,18% | 43,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,420800 | 14/07/2026 | 11,81% | 31,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,066831 | 14/07/2026 | 12,31% | 43,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,426509 | 14/07/2026 | 11,88% | 31,21% | ** |