| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,825378 | 08/08/2025 | 5,94% | 32,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,663400 | 08/08/2025 | 7,50% | 37,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260000 | 08/08/2025 | 6,79% | 21,59% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,663822 | 08/08/2025 | 7,84% | 37,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,263291 | 08/08/2025 | 7,20% | 21,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,067800 | 08/08/2025 | 7,87% | 39,76% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,115800 | 08/08/2025 | 7,30% | 24,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,651482 | 08/08/2025 | 8,32% | 40,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,101949 | 08/08/2025 | 7,63% | 24,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,001700 | 08/08/2025 | 7,87% | 39,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,404400 | 08/08/2025 | 7,16% | 23,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,004844 | 08/08/2025 | 8,21% | 39,42% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,405259 | 08/08/2025 | 7,52% | 23,87% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,497700 | 08/08/2025 | 7,34% | 24,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,655749 | 08/08/2025 | 8,35% | 40,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,330758 | 08/08/2025 | 7,68% | 24,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,272500 | 08/08/2025 | 7,50% | 36,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,691500 | 08/08/2025 | 6,83% | 21,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,880000 | 08/08/2025 | 7,27% | 35,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,375300 | 08/08/2025 | 6,60% | 20,26% | ** |
