| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,740600 | 14/07/2026 | 12,59% | 46,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,402900 | 14/07/2026 | 12,25% | 34,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,073989 | 14/07/2026 | 12,76% | 46,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,390307 | 14/07/2026 | 12,38% | 34,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,469100 | 14/07/2026 | 12,52% | 45,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,588300 | 14/07/2026 | 11,87% | 33,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,477909 | 14/07/2026 | 12,65% | 46,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,595846 | 14/07/2026 | 12,27% | 33,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,334400 | 14/07/2026 | 12,27% | 34,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,796221 | 14/07/2026 | 12,78% | 47,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,441882 | 14/07/2026 | 12,39% | 34,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,706700 | 14/07/2026 | 12,18% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,308600 | 14/07/2026 | 11,77% | 30,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,195900 | 14/07/2026 | 11,97% | 41,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,906400 | 14/07/2026 | 11,59% | 29,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,243800 | 14/07/2026 | 12,84% | 48,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,483900 | 14/07/2026 | 12,45% | 35,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,825800 | 14/07/2026 | 12,66% | 46,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,170100 | 14/07/2026 | 12,27% | 34,05% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,844800 | 14/07/2026 | 6,62% | 17,16% | ** |