| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,230130 | 26/02/2026 | 9,54% | 35,80% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,917302 | 26/02/2026 | 8,17% | 35,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,514390 | 26/02/2026 | 8,34% | 43,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,428300 | 26/02/2026 | 8,40% | 42,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,372609 | 26/02/2026 | 8,31% | 42,48% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,752600 | 26/02/2026 | 8,56% | 46,41% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,638734 | 26/02/2026 | 8,47% | 46,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,942600 | 26/02/2026 | 7,82% | 43,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,370000 | 26/02/2026 | 7,81% | 29,91% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,946439 | 26/02/2026 | 7,90% | 43,45% | **** |