| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,139200 | 11/08/2026 | 11,82% | 44,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,381643 | 11/08/2026 | 11,70% | 44,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 122,095700 | 11/08/2026 | 11,56% | 42,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,040682 | 11/08/2026 | 13,36% | 41,48% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,316724 | 11/08/2026 | 15,01% | 43,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 122,122270 | 11/08/2026 | 11,64% | 43,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,613400 | 11/08/2026 | 11,43% | 41,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,622964 | 11/08/2026 | 11,50% | 42,28% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,561900 | 11/08/2026 | 12,08% | 45,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 89,581196 | 11/08/2026 | 12,15% | 46,39% | *** |