| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,929599 | 14/01/2025 | 0,64% | 10,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,259300 | 14/01/2025 | 0,25% | 10,43% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,088815 | 14/01/2025 | 0,64% | 10,48% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,068900 | 14/01/2025 | 0,24% | 9,84% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,884752 | 14/01/2025 | 0,64% | 9,89% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 98,002500 | 14/01/2025 | 0,23% | 8,56% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 98,476037 | 14/01/2025 | 1,04% | 9,22% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,524366 | 14/01/2025 | 1,13% | 22,18% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 35,269107 | 14/01/2025 | 1,69% | 29,89% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,117300 | 14/01/2025 | 0,22% | 7,91% | *** |
