| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,165600 | 07/08/2025 | -1,30% | 14,54% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,684800 | 07/08/2025 | -0,46% | 18,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,158538 | 07/08/2025 | -3,91% | 19,72% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,753500 | 07/08/2025 | -0,52% | 18,82% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,070010 | 07/08/2025 | -0,51% | 18,18% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,272200 | 07/08/2025 | 4,59% | 30,19% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,081633 | 07/08/2025 | 4,87% | 30,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,861000 | 07/08/2025 | 4,87% | 31,96% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,734579 | 07/08/2025 | 5,16% | 31,90% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,023500 | 07/08/2025 | 4,96% | 32,52% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,915831 | 07/08/2025 | 5,24% | 32,46% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,807200 | 07/08/2025 | 4,85% | 31,81% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,683616 | 07/08/2025 | 5,13% | 31,74% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 102,287100 | 07/08/2025 | 4,61% | 30,31% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,107017 | 07/08/2025 | 4,77% | 30,94% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,080725 | 07/08/2025 | -1,05% | 24,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,773598 | 07/08/2025 | -5,50% | 22,27% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,611500 | 07/08/2025 | 4,48% | 29,53% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,547024 | 07/08/2025 | 4,64% | 30,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,465200 | 07/08/2025 | 5,08% | 33,28% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,334020 | 07/08/2025 | 5,24% | 33,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,676500 | 07/08/2025 | 8,03% | 39,22% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,266300 | 07/08/2025 | 7,32% | 23,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,675775 | 07/08/2025 | 8,32% | 39,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,268880 | 07/08/2025 | 7,68% | 23,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,151900 | 07/08/2025 | 8,40% | 41,76% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,126200 | 07/08/2025 | 7,83% | 26,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,663323 | 07/08/2025 | 8,81% | 42,33% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,111380 | 07/08/2025 | 8,11% | 26,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,016500 | 07/08/2025 | 8,40% | 41,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,411300 | 07/08/2025 | 7,68% | 25,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,018333 | 07/08/2025 | 8,69% | 41,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,411622 | 07/08/2025 | 8,01% | 25,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,564200 | 07/08/2025 | 7,87% | 26,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,743341 | 07/08/2025 | 8,84% | 42,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,399170 | 07/08/2025 | 8,16% | 26,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,352900 | 07/08/2025 | 8,03% | 38,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,754200 | 07/08/2025 | 7,35% | 23,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,958700 | 07/08/2025 | 7,80% | 37,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,436600 | 07/08/2025 | 7,13% | 21,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,515900 | 07/08/2025 | 8,75% | 43,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,663000 | 07/08/2025 | 8,08% | 27,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,201400 | 07/08/2025 | 8,64% | 41,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,418300 | 07/08/2025 | 7,86% | 26,13% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,859200 | 07/08/2025 | 7,31% | 7,20% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,773168 | 07/08/2025 | 7,47% | 7,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,941011 | 07/08/2025 | 1,55% | 2,30% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,096625 | 07/08/2025 | -2,92% | 1,21% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,361500 | 07/08/2025 | 6,73% | 4,34% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,286954 | 07/08/2025 | 6,89% | 4,85% | ** |
