| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,849800 | 22/04/2026 | 2,50% | 24,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,714700 | 22/04/2026 | 4,29% | 16,09% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,689662 | 22/04/2026 | 5,10% | 12,93% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,656269 | 22/04/2026 | 5,11% | 15,33% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,651155 | 22/04/2026 | 4,21% | 15,99% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,691000 | 22/04/2026 | 4,00% | 12,99% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,782664 | 22/04/2026 | 4,83% | 12,16% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,639308 | 22/04/2026 | 3,93% | 12,90% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,184500 | 22/04/2026 | 4,53% | 18,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,310600 | 22/04/2026 | 4,53% | 18,73% | ** |