| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,455252 | 26/02/2026 | 5,31% | 17,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,875300 | 26/02/2026 | 8,43% | 43,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,007799 | 26/02/2026 | 8,51% | 43,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,607200 | 26/02/2026 | 8,50% | 44,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,820966 | 26/02/2026 | 8,59% | 45,10% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,811700 | 26/02/2026 | 8,53% | 45,57% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,049203 | 26/02/2026 | 8,61% | 45,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,540400 | 26/02/2026 | 8,50% | 44,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,756738 | 26/02/2026 | 8,58% | 44,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,670100 | 26/02/2026 | 8,43% | 43,14% | *** |
