| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,227800 | 24/09/2026 | 8,14% | 43,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,967300 | 24/09/2026 | 8,72% | 43,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,354000 | 24/09/2026 | 6,56% | 28,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,968972 | 24/09/2026 | 8,72% | 43,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,348359 | 24/09/2026 | 5,75% | 28,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,154300 | 24/09/2026 | 9,25% | 46,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,294200 | 24/09/2026 | 7,17% | 32,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,980253 | 24/09/2026 | 9,32% | 46,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,278976 | 24/09/2026 | 7,15% | 31,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,365800 | 24/09/2026 | 9,17% | 45,98% | **** |