| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,142000 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,085984 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,777600 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,792301 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,953800 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,989166 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,719600 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,736976 | · | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,761100 | 38.530,420000 | · | 16/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,923770 | · | · | 16/10/2025 |
