| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,384400 | 11/08/2026 | 13,62% | 50,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,591400 | 11/08/2026 | 13,23% | 37,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,382000 | 11/08/2026 | 13,80% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,958800 | 11/08/2026 | 13,42% | 49,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,271900 | 11/08/2026 | 13,03% | 36,23% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,502900 | 11/08/2026 | 10,03% | 22,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,203818 | 11/08/2026 | 11,82% | 21,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,648354 | 11/08/2026 | 13,35% | 24,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,513605 | 11/08/2026 | 10,10% | 23,09% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,967200 | 11/08/2026 | 9,42% | 19,44% | ** |