| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,340543 | 18/06/2026 | 10,05% | 40,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,807200 | 18/06/2026 | 9,98% | 39,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,032134 | 18/06/2026 | 9,96% | 39,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,150500 | 18/06/2026 | 9,79% | 37,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,657925 | 18/06/2026 | 11,56% | 34,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,848006 | 18/06/2026 | 13,67% | 39,33% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,412704 | 18/06/2026 | 10,08% | 38,44% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,931300 | 18/06/2026 | 9,68% | 36,80% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,024954 | 18/06/2026 | 9,98% | 37,61% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,037300 | 18/06/2026 | 10,17% | 40,76% | *** |
