| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,550047 | 21/05/2026 | 4,72% | 31,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,955800 | 21/05/2026 | 4,64% | 30,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,936460 | 21/05/2026 | 4,64% | 30,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 83,925200 | 21/05/2026 | 5,02% | 34,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 83,885249 | 21/05/2026 | 5,02% | 34,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,880500 | 21/05/2026 | 5,54% | 34,83% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,336700 | 21/05/2026 | 5,19% | 23,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,880497 | 21/05/2026 | 5,48% | 35,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,339882 | 21/05/2026 | 5,09% | 23,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,557200 | 21/05/2026 | 5,84% | 37,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,258100 | 21/05/2026 | 5,48% | 26,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,884084 | 21/05/2026 | 5,79% | 38,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,242546 | 21/05/2026 | 5,43% | 26,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,260900 | 21/05/2026 | 5,77% | 37,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,493000 | 21/05/2026 | 5,16% | 25,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,263800 | 21/05/2026 | 5,72% | 37,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,497692 | 21/05/2026 | 5,36% | 25,60% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,409500 | 21/05/2026 | 5,50% | 26,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,386276 | 21/05/2026 | 5,80% | 38,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,362848 | 21/05/2026 | 5,44% | 26,38% | ** |
