| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,319474 | 19/11/2025 | 7,49% | 37,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,151700 | 19/11/2025 | 7,00% | 36,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,072505 | 19/11/2025 | 7,32% | 36,39% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 104,270500 | 19/11/2025 | 6,64% | 34,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,226298 | 19/11/2025 | -0,34% | 27,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 33,794354 | 19/11/2025 | -2,56% | 27,81% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 103,946387 | 19/11/2025 | 6,66% | 34,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 37,300200 | 19/11/2025 | 6,45% | 33,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 37,184236 | 19/11/2025 | 6,47% | 33,37% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 76,071300 | 19/11/2025 | 7,35% | 37,60% | **** |
