| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,896700 | 209.152,640000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,305756 | 352,370000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,923200 | 8.621,930000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,356600 | 11.066,770000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,920065 | 662,890000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,358278 | 431,110000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,837200 | 1,220000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,292400 | 195,450000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,924577 | 211,980000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,274016 | 1.469,030000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,310100 | 712,430000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,515500 | 319,730000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,309384 | 53,090000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,518517 | 90,370000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,628200 | 49,310000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,686740 | 39,280000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,592621 | 4,360000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,860300 | 6.167,000000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,661200 | 4.584,860000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,379100 | 734,530000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,282200 | 227,100000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,305200 | 14.191,690000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,766000 | 8.608,020000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,912600 | 15.440,130000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,471300 | 330,990000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,230600 | 89.816,230000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,908896 | 3.811,410000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,918213 | 0,850000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,873196 | 4.621,080000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,087600 | 22.612,190000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,014175 | 1,180000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,783076 | 791,710000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,918100 | 68.401,890000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,458200 | 6.061,310000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,976131 | 0,860000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,360600 | 91.515,070000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,820200 | 1.096,140000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,312044 | 1.132,470000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,610577 | 3.719,810000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,475945 | 5.080,190000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,947000 | 837,550000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,097400 | 36.531,090000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,449900 | 2.657,490000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,045668 | 1.974,330000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,427048 | 11.586,510000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,569539 | 570,830000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,220361 | 1.424,360000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,911600 | 5.255,340000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,222149 | 2.035,290000 | · | 05/06/2026 |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,136300 | 25.234,490000 | · | 05/06/2026 |
