| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,542238 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,926200 | 38.530,420000 | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,866889 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,626848 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,852278 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,258000 | 8.872,850000 | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,231481 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 77,949600 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 77,895669 | · | · | 13/10/2025 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,723700 | · | · | 13/10/2025 |
