| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,866600 | 22/04/2026 | 3,13% | 31,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,037404 | 22/04/2026 | 3,92% | 28,02% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,450780 | 22/04/2026 | 3,98% | 30,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,727180 | 22/04/2026 | 3,05% | 31,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,341200 | 22/04/2026 | 3,07% | 30,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,291400 | 22/04/2026 | 2,99% | 30,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,603400 | 22/04/2026 | 3,37% | 34,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,501236 | 22/04/2026 | 3,29% | 34,63% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,800400 | 22/04/2026 | 2,61% | 33,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,299500 | 22/04/2026 | 2,27% | 21,49% | ** |