| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,849800 | 316,770000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,714700 | 90.219,470000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,689662 | 3.878,040000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,656269 | 0,840000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,651155 | 4.633,380000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,691000 | 23.580,720000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,782664 | 1,150000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,639308 | 804,350000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,184500 | 67.649,250000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,310600 | 6.453,080000 | · | 22/04/2026 |
