| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,732500 | 11/08/2026 | 11,98% | 45,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,080400 | 11/08/2026 | 12,86% | 45,78% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,429500 | 11/08/2026 | 12,50% | 33,14% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,078741 | 11/08/2026 | 12,74% | 45,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,432098 | 11/08/2026 | 12,32% | 33,40% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,869200 | 11/08/2026 | 13,33% | 48,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,418900 | 11/08/2026 | 13,00% | 36,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,087748 | 11/08/2026 | 13,26% | 49,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,400945 | 11/08/2026 | 12,88% | 36,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,491700 | 11/08/2026 | 13,26% | 48,30% | **** |
