| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 25,114293 | 27/08/2026 | 11,42% | 23,87% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,523057 | 27/08/2026 | 12,31% | 24,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,458480 | 27/08/2026 | 9,99% | 27,32% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 45,907700 | 27/08/2026 | 9,28% | 23,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,551911 | 27/08/2026 | 11,67% | 21,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,914040 | 27/08/2026 | 9,35% | 23,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,942600 | 27/08/2026 | 10,47% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,066500 | 27/08/2026 | 10,47% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,204032 | 27/08/2026 | 7,96% | 22,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,872900 | 27/08/2026 | 10,12% | 20,35% | * |