| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,529219 | 06/11/2024 | 6,40% | -17,10% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,463800 | 06/11/2024 | 3,03% | -24,66% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 59,705657 | 06/11/2024 | 3,49% | -24,58% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,959000 | 06/11/2024 | 3,03% | -24,65% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,746691 | 06/11/2024 | -0,31% | -18,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,220300 | 06/11/2024 | -0,15% | -29,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,337700 | 06/11/2024 | -2,14% | -33,23% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,345004 | 06/11/2024 | -3,36% | -23,89% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,368131 | 06/11/2024 | 0,25% | -29,46% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,872277 | 06/11/2024 | 4,56% | -18,41% | * |
