| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,713118 | 09/10/2025 | 10,92% | 54,48% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,789600 | 09/10/2025 | 10,24% | 53,56% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,004652 | 09/10/2025 | 3,50% | 43,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,770993 | 09/10/2025 | 0,26% | 37,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,515718 | 09/10/2025 | 10,32% | 53,35% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,567700 | 09/10/2025 | 10,07% | 52,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,469641 | 09/10/2025 | 10,15% | 52,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,572500 | 09/10/2025 | 10,88% | 57,05% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,372922 | 09/10/2025 | 10,96% | 56,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,753400 | 09/10/2025 | 11,13% | 59,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281900 | 09/10/2025 | 8,64% | 44,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,754232 | 09/10/2025 | 11,50% | 59,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,663200 | 09/10/2025 | 11,63% | 62,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,155900 | 09/10/2025 | 9,34% | 48,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,745019 | 09/10/2025 | 12,15% | 62,69% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,141656 | 09/10/2025 | 9,66% | 47,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,106200 | 09/10/2025 | 11,63% | 62,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,430500 | 09/10/2025 | 9,15% | 47,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,109870 | 09/10/2025 | 11,99% | 61,80% | ***** |
