| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,970968 | 11/11/2024 | 1,59% | -17,31% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,446100 | 11/11/2024 | 2,05% | -27,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,544000 | 11/11/2024 | 0,02% | -31,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,568150 | 11/11/2024 | -1,27% | -22,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,613328 | 11/11/2024 | 2,41% | -27,85% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,160924 | 11/11/2024 | 7,34% | -16,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,874300 | 11/11/2024 | 2,64% | -26,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | RVI EUROPA SMALL/MID CAP | 12,100750 | 11/11/2024 | 2,97% | -26,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,983700 | 11/11/2024 | 2,78% | -26,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,040700 | 11/11/2024 | 0,73% | -29,94% | * |
