| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,599000 | 21/05/2026 | 5,54% | 34,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,461300 | 21/05/2026 | 5,15% | 23,05% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,127300 | 21/05/2026 | 5,39% | 33,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,089700 | 21/05/2026 | 5,04% | 21,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,014100 | 21/05/2026 | 5,99% | 39,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,543300 | 21/05/2026 | 5,62% | 27,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,629700 | 21/05/2026 | 5,86% | 37,80% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,254900 | 21/05/2026 | 5,50% | 25,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,095800 | 21/05/2026 | 5,08% | 14,32% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,999663 | 21/05/2026 | 6,48% | 10,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,920510 | 21/05/2026 | 7,31% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,070782 | 21/05/2026 | 5,07% | 14,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,987900 | 21/05/2026 | 4,71% | 11,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,019398 | 21/05/2026 | 6,93% | 10,03% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,969308 | 21/05/2026 | 4,71% | 11,44% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,721600 | 21/05/2026 | 5,38% | 16,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,418700 | 21/05/2026 | 5,38% | 16,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,990487 | 21/05/2026 | 6,21% | 15,56% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,330600 | 21/05/2026 | 5,09% | 9,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,794300 | 21/05/2026 | 1,64% | 1,57% | * |