| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,066600 | 16/12/2025 | 8,53% | 43,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,320900 | 16/12/2025 | 6,13% | 30,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,726200 | 16/12/2025 | 10,05% | 50,30% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,605200 | 16/12/2025 | 7,63% | 36,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,390100 | 16/12/2025 | 9,84% | 48,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,352400 | 16/12/2025 | 7,33% | 34,92% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,496600 | 16/12/2025 | 4,32% | 16,17% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,920994 | 16/12/2025 | -2,96% | 10,44% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,724270 | 16/12/2025 | -5,91% | 11,49% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,472401 | 16/12/2025 | 4,61% | 16,15% | ** |