| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,368500 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,548000 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,057700 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,307000 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,336700 | 5.744,320000 | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,369691 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,661481 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,870800 | · | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,924100 | 8.703,020000 | · | 23/07/2025 |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,952755 | · | · | 23/07/2025 |
