| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,287067 | 14/01/2025 | 1,04% | 8,56% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,046200 | 14/01/2025 | 0,26% | 11,03% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,389458 | 14/01/2025 | 1,07% | 11,70% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 23,515276 | 14/01/2025 | 1,73% | 32,36% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 44,207800 | 14/01/2025 | -2,91% | -23,95% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 44,421376 | 14/01/2025 | -2,12% | -23,49% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,136150 | 14/01/2025 | -2,01% | -14,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,278965 | 14/01/2025 | -1,46% | -8,57% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 38,522900 | 14/01/2025 | -2,94% | -25,98% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 38,709029 | 14/01/2025 | -2,15% | -25,53% | * |
