| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,661800 | 24/09/2026 | 9,60% | 48,24% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,796200 | 24/09/2026 | 7,46% | 33,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,946700 | 24/09/2026 | 9,80% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,244400 | 24/09/2026 | 9,36% | 46,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,484200 | 24/09/2026 | 7,20% | 31,93% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,491100 | 24/09/2026 | 3,83% | 23,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,112860 | 24/09/2026 | 6,98% | 21,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,096683 | 24/09/2026 | 8,77% | 22,79% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,521334 | 24/09/2026 | 3,94% | 23,63% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,332400 | 24/09/2026 | 3,15% | 20,38% | ** |