| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,860462 | 08/12/2025 | 2,79% | 31,33% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,701330 | 08/12/2025 | 0,06% | 33,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,323638 | 08/12/2025 | 10,12% | 38,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,487400 | 08/12/2025 | 9,84% | 38,21% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,388331 | 08/12/2025 | 9,91% | 37,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,531500 | 08/12/2025 | 10,82% | 42,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,329301 | 08/12/2025 | 10,90% | 41,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,730100 | 08/12/2025 | 10,19% | 43,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,271100 | 08/12/2025 | 7,73% | 29,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,725475 | 08/12/2025 | 10,33% | 42,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,272582 | 08/12/2025 | 7,99% | 29,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,529700 | 08/12/2025 | 10,79% | 45,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,140300 | 08/12/2025 | 8,55% | 32,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,719758 | 08/12/2025 | 11,11% | 46,01% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,121884 | 08/12/2025 | 8,65% | 32,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,082700 | 08/12/2025 | 10,78% | 45,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,419700 | 08/12/2025 | 8,32% | 32,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,080265 | 08/12/2025 | 10,92% | 45,21% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,418248 | 08/12/2025 | 8,52% | 31,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,655300 | 08/12/2025 | 8,59% | 32,96% | *** |
