| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,443400 | 24/09/2026 | 7,96% | 42,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,631894 | 24/09/2026 | 7,96% | 42,87% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,823000 | 24/09/2026 | 7,66% | 41,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,518317 | 24/09/2026 | 10,90% | 38,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,559690 | 24/09/2026 | 12,85% | 39,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,895663 | 24/09/2026 | 7,78% | 41,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,077000 | 24/09/2026 | 7,50% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,103018 | 24/09/2026 | 7,62% | 40,41% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,505900 | 24/09/2026 | 8,25% | 44,53% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,559075 | 24/09/2026 | 8,37% | 44,47% | *** |