| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 20,227400 | 02/07/2026 | 15,37% | 50,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,462100 | 02/07/2026 | 15,01% | 38,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,140489 | 02/07/2026 | 15,20% | 50,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,441954 | 02/07/2026 | 14,81% | 37,86% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,554800 | 02/07/2026 | 15,30% | 50,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,627500 | 02/07/2026 | 14,63% | 36,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,553377 | 02/07/2026 | 15,10% | 50,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,630421 | 02/07/2026 | 14,70% | 37,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,712000 | 02/07/2026 | 15,04% | 38,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 23,289091 | 02/07/2026 | 15,22% | 51,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,818946 | 02/07/2026 | 14,82% | 38,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 19,172400 | 02/07/2026 | 14,97% | 47,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,664800 | 02/07/2026 | 14,56% | 34,77% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,651000 | 02/07/2026 | 14,77% | 45,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 14,254200 | 02/07/2026 | 14,38% | 33,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,740200 | 02/07/2026 | 15,61% | 52,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,863600 | 02/07/2026 | 15,21% | 39,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 20,313900 | 02/07/2026 | 15,43% | 50,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,543600 | 02/07/2026 | 15,04% | 37,96% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,384500 | 02/07/2026 | 7,73% | 20,80% | ** |