| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,960265 | 15/12/2025 | -6,67% | 7,05% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,043989 | 15/12/2025 | 3,75% | 11,17% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,766500 | 15/12/2025 | 4,97% | 17,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,422100 | 15/12/2025 | 4,97% | 17,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,892357 | 15/12/2025 | 3,25% | 15,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,524700 | 15/12/2025 | 3,77% | 9,71% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,406300 | 15/12/2025 | 1,51% | 3,11% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,399145 | 15/12/2025 | 2,20% | 8,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,697688 | 15/12/2025 | 4,09% | 8,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,427380 | 15/12/2025 | -6,35% | 5,32% | * |