| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,876200 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,174900 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,516900 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,444600 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,184700 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,194600 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,308800 | 5.744,320000 | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,882446 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,731019 | · | · | 17/12/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,440027 | · | · | 17/12/2025 |
