| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 88,229212 | 18/06/2026 | 10,46% | 41,59% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,090500 | 18/06/2026 | 13,23% | 43,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,434200 | 18/06/2026 | 12,87% | 31,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,091484 | 18/06/2026 | 13,21% | 43,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,438053 | 18/06/2026 | 12,78% | 31,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,920200 | 18/06/2026 | 13,62% | 46,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,424100 | 18/06/2026 | 13,24% | 34,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,097140 | 18/06/2026 | 13,61% | 47,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,408181 | 18/06/2026 | 13,22% | 34,35% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,500200 | 18/06/2026 | 13,53% | 45,92% | *** |
