| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,654900 | 08/11/2024 | 6,71% | -1,91% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,136800 | 08/11/2024 | 12,13% | 16,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,664400 | 08/11/2024 | 8,12% | 2,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,868500 | 08/11/2024 | 11,71% | 14,82% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,469500 | 08/11/2024 | 7,75% | 1,42% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,473600 | 08/11/2024 | 9,22% | 6,15% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 13,971400 | 08/11/2024 | 6,69% | -2,12% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,172309 | 08/11/2024 | 9,38% | 5,91% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,515219 | 08/11/2024 | 6,86% | -2,31% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 15,979900 | 08/11/2024 | 9,64% | 7,59% | *** |
