| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,263657 | 12/11/2024 | 7,26% | -1,32% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 96,484300 | 12/11/2024 | 8,39% | 4,28% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 96,416125 | 12/11/2024 | 8,35% | 4,24% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,973458 | 12/11/2024 | 11,02% | 16,73% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,421211 | 12/11/2024 | 14,32% | 20,32% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,585200 | 12/11/2024 | 8,20% | 3,66% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 34,560799 | 12/11/2024 | 8,16% | 3,62% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 69,855400 | 12/11/2024 | 9,10% | 6,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 69,806066 | 12/11/2024 | 9,06% | 6,62% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,260243 | 12/11/2024 | 15,12% | 22,62% | ***** |
