| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,417600 | 18/06/2026 | 13,81% | 48,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,616800 | 18/06/2026 | 13,42% | 35,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 20,000200 | 18/06/2026 | 13,65% | 46,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,303600 | 18/06/2026 | 13,26% | 34,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,095000 | 18/06/2026 | 7,13% | 16,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,541805 | 18/06/2026 | 8,88% | 13,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,349795 | 18/06/2026 | 10,87% | 17,85% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,207748 | 18/06/2026 | 7,41% | 16,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,817200 | 18/06/2026 | 6,68% | 12,94% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,412617 | 18/06/2026 | 10,43% | 14,66% | * |