| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,661700 | 746,130000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,017432 | 0,990000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,690500 | 42.522,000000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,664024 | 1.982,800000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,390500 | 25.567,710000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,449546 | 1,190000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,586800 | 154,980000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,659488 | 3.053,320000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,326600 | 2.507,850000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,379257 | 412,280000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 111,226800 | 14.157,990000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,702983 | 4.263,040000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,023151 | 95,780000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 111,169913 | 749,090000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,753600 | 4.616,660000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,733299 | 142,910000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,415100 | 201.475,700000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,373227 | 320,970000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,761100 | 8.179,090000 | · | 29/04/2026 |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281300 | 10.489,890000 | · | 29/04/2026 |
