| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,405534 | 16/07/2025 | 4,05% | 37,77% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,980013 | 16/07/2025 | -1,55% | 32,59% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,579900 | 16/07/2025 | -6,06% | 28,01% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,317600 | 16/07/2025 | 3,65% | 37,28% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,300293 | 16/07/2025 | 3,94% | 36,94% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,825100 | 16/07/2025 | 4,18% | 41,26% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,790036 | 16/07/2025 | 4,47% | 40,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,634200 | 16/07/2025 | 6,32% | 47,52% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,246300 | 16/07/2025 | 5,63% | 30,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,633560 | 16/07/2025 | 6,61% | 47,38% | **** |
