| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 75,834844 | 19/11/2025 | 7,37% | 37,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,633100 | 19/11/2025 | 6,28% | 36,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,225900 | 19/11/2025 | 3,90% | 23,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,633171 | 19/11/2025 | 6,59% | 36,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,229410 | 19/11/2025 | 4,33% | 24,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,901400 | 19/11/2025 | 6,81% | 38,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,063400 | 19/11/2025 | 4,65% | 26,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,626600 | 19/11/2025 | 7,31% | 39,87% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,049281 | 19/11/2025 | 4,93% | 26,86% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,972400 | 19/11/2025 | 6,82% | 38,79% | **** |
