| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,866600 | 14.364,110000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,037404 | 4.404,170000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,450780 | 96,920000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,727180 | 760,650000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,341200 | 4.694,000000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,291400 | 144,910000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,603400 | 204.720,390000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,501236 | 325,420000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,800400 | 8.328,060000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,299500 | 10.651,610000 | · | 22/04/2026 |
