| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,193900 | 12/11/2024 | 2,66% | -26,59% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,161251 | 12/11/2024 | 2,62% | -26,61% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,858068 | 12/11/2024 | 5,16% | -17,70% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,342752 | 12/11/2024 | 8,33% | -14,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,316000 | 12/11/2024 | 1,86% | -28,54% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,287558 | 12/11/2024 | 1,82% | -28,57% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,645663 | 12/11/2024 | 7,48% | -17,28% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,638000 | 12/11/2024 | 3,34% | -24,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 59,595931 | 12/11/2024 | 3,30% | -24,94% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,994000 | 12/11/2024 | 3,34% | -24,91% | ** |
