| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,146206 | 16/07/2025 | 3,08% | 4,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,150836 | 16/07/2025 | -4,81% | 3,71% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,064600 | 16/07/2025 | 4,95% | 10,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,292066 | 16/07/2025 | 5,24% | 10,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,249300 | 16/07/2025 | 5,09% | 11,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,250161 | 16/07/2025 | 4,77% | 10,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,499827 | 16/07/2025 | 5,37% | 11,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,192294 | 16/07/2025 | -4,79% | 3,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,069200 | 16/07/2025 | 4,96% | 10,79% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 16/07/2025 | 1,73% | 6,48% | *** |
