| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,640092 | 15/12/2025 | 10,64% | 40,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,793600 | 15/12/2025 | 11,19% | 44,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,857228 | 15/12/2025 | 11,64% | 44,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,720400 | 15/12/2025 | 9,80% | 45,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,266600 | 15/12/2025 | 7,35% | 31,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,720925 | 15/12/2025 | 10,15% | 43,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,270418 | 15/12/2025 | 7,81% | 30,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,469800 | 15/12/2025 | 10,41% | 47,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,133000 | 15/12/2025 | 8,18% | 34,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,715571 | 15/12/2025 | 10,94% | 46,69% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,118578 | 15/12/2025 | 8,48% | 33,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,072200 | 15/12/2025 | 10,40% | 47,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,414800 | 15/12/2025 | 7,95% | 33,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,075407 | 15/12/2025 | 10,75% | 45,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,415993 | 15/12/2025 | 8,34% | 32,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,609100 | 15/12/2025 | 8,23% | 34,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,132931 | 15/12/2025 | 10,98% | 46,95% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,457114 | 15/12/2025 | 8,57% | 33,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,621100 | 15/12/2025 | 9,80% | 44,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,759800 | 15/12/2025 | 7,40% | 31,37% | *** |
