| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,549475 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,191877 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,346000 | 8.872,850000 | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,352521 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,133000 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,146446 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,717500 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,265200 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,714877 | · | · | 15/10/2025 |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,267547 | · | · | 15/10/2025 |
