| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,937927 | 19/12/2025 | 11,49% | 43,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,486900 | 19/12/2025 | 12,17% | 47,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,473275 | 19/12/2025 | 12,52% | 47,26% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,728800 | 19/12/2025 | 10,14% | 46,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,270400 | 19/12/2025 | 7,67% | 33,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,729680 | 19/12/2025 | 10,50% | 46,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,274543 | 19/12/2025 | 8,16% | 33,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,524800 | 19/12/2025 | 10,75% | 49,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,139700 | 19/12/2025 | 8,52% | 36,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,724543 | 19/12/2025 | 11,31% | 50,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,125685 | 19/12/2025 | 8,84% | 36,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,081800 | 19/12/2025 | 10,75% | 49,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,419200 | 19/12/2025 | 8,29% | 35,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,085616 | 19/12/2025 | 11,11% | 49,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,420662 | 19/12/2025 | 8,70% | 35,59% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,652000 | 19/12/2025 | 8,57% | 36,46% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,199772 | 19/12/2025 | 11,35% | 50,35% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,508333 | 19/12/2025 | 8,93% | 36,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,672200 | 19/12/2025 | 10,14% | 46,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,799000 | 19/12/2025 | 7,73% | 33,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,249400 | 19/12/2025 | 9,77% | 45,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,461000 | 19/12/2025 | 7,34% | 31,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,930000 | 19/12/2025 | 11,32% | 51,62% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,761600 | 19/12/2025 | 8,86% | 37,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,589600 | 19/12/2025 | 11,10% | 49,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,505500 | 19/12/2025 | 8,56% | 36,10% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,965900 | 19/12/2025 | 5,35% | 17,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,181206 | 19/12/2025 | -1,81% | 11,80% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,905482 | 19/12/2025 | -4,46% | 13,28% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,957650 | 19/12/2025 | 5,68% | 17,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,449900 | 19/12/2025 | 4,44% | 14,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,117145 | 19/12/2025 | -5,33% | 10,15% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,442879 | 19/12/2025 | 4,76% | 14,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,439100 | 19/12/2025 | 6,11% | 20,31% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,557400 | 19/12/2025 | 6,11% | 20,31% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,066645 | 19/12/2025 | 4,76% | 19,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,646400 | 19/12/2025 | 4,97% | 12,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,515000 | 19/12/2025 | 2,68% | 6,13% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,558918 | 19/12/2025 | 3,77% | 11,91% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,834817 | 19/12/2025 | 5,31% | 12,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,586066 | 19/12/2025 | -4,92% | 8,52% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,162500 | 19/12/2025 | 5,63% | 15,15% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,294700 | 19/12/2025 | 5,79% | 15,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,102400 | 19/12/2025 | 3,51% | 8,78% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,202833 | 19/12/2025 | 4,57% | 14,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,554224 | 19/12/2025 | 6,14% | 15,62% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,230137 | 19/12/2025 | 3,85% | 8,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,228398 | 19/12/2025 | -4,14% | 11,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,131500 | 19/12/2025 | 5,59% | 15,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,373973 | 19/12/2025 | 5,94% | 14,93% | ** |