| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,320677 | 10/03/2026 | 3,06% | 34,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,426600 | 10/03/2026 | 3,15% | 40,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,469032 | 10/03/2026 | 3,25% | 38,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,774000 | 10/03/2026 | 1,64% | 35,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,291500 | 10/03/2026 | 1,64% | 23,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,773933 | 10/03/2026 | 1,58% | 35,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,295164 | 10/03/2026 | 1,58% | 23,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,843400 | 10/03/2026 | 1,77% | 38,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,178800 | 10/03/2026 | 1,78% | 26,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,773239 | 10/03/2026 | 1,72% | 38,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,163614 | 10/03/2026 | 1,72% | 25,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,136800 | 10/03/2026 | 1,75% | 38,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,444600 | 10/03/2026 | 1,75% | 25,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,139523 | 10/03/2026 | 1,69% | 38,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,445491 | 10/03/2026 | 1,69% | 25,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,902500 | 10/03/2026 | 1,79% | 26,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,562829 | 10/03/2026 | 1,73% | 39,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,787047 | 10/03/2026 | 1,73% | 26,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,948300 | 10/03/2026 | 1,64% | 35,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,010900 | 10/03/2026 | 1,64% | 23,12% | ** |
