| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,371900 | 02/07/2026 | 11,28% | 40,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,504348 | 02/07/2026 | 11,08% | 40,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 20,154300 | 02/07/2026 | 11,53% | 42,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,380435 | 02/07/2026 | 11,37% | 42,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,374400 | 02/07/2026 | 11,61% | 43,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,616354 | 02/07/2026 | 11,41% | 43,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,082900 | 02/07/2026 | 11,51% | 42,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,302457 | 02/07/2026 | 11,31% | 42,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,804800 | 02/07/2026 | 11,30% | 40,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,035375 | 02/07/2026 | 13,34% | 39,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,640056 | 02/07/2026 | 15,93% | 42,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 122,275024 | 02/07/2026 | 11,78% | 40,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,519000 | 02/07/2026 | 11,19% | 40,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,687078 | 02/07/2026 | 11,67% | 40,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 89,275000 | 02/07/2026 | 11,72% | 44,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 89,619440 | 02/07/2026 | 12,20% | 44,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,138000 | 02/07/2026 | 14,97% | 47,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,456200 | 02/07/2026 | 14,60% | 34,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,133952 | 02/07/2026 | 14,76% | 47,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,457772 | 02/07/2026 | 14,33% | 34,85% | ** |