| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,922399 | 13/06/2025 | 3,95% | 37,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,703300 | 13/06/2025 | 3,89% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,557084 | 13/06/2025 | 4,16% | 38,93% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,860800 | 13/06/2025 | 3,96% | 39,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,732628 | 13/06/2025 | 4,23% | 39,52% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,651000 | 13/06/2025 | 3,87% | 38,90% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,507701 | 13/06/2025 | 4,14% | 38,77% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,394400 | 13/06/2025 | 3,70% | 37,31% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,671734 | 13/06/2025 | 4,32% | 38,12% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,151993 | 13/06/2025 | -0,70% | 37,26% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,746091 | 13/06/2025 | -5,58% | 33,31% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,302900 | 13/06/2025 | 3,60% | 36,49% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,402189 | 13/06/2025 | 4,23% | 37,29% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,732000 | 13/06/2025 | 4,05% | 40,44% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,933721 | 13/06/2025 | 4,67% | 41,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,594100 | 13/06/2025 | 4,70% | 40,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,227300 | 13/06/2025 | 4,02% | 24,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,593063 | 13/06/2025 | 4,97% | 40,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,229747 | 13/06/2025 | 4,36% | 24,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,608200 | 13/06/2025 | 4,96% | 42,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,058400 | 13/06/2025 | 4,39% | 27,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,578131 | 13/06/2025 | 5,33% | 43,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,043739 | 13/06/2025 | 4,65% | 27,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,921100 | 13/06/2025 | 4,97% | 42,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,366600 | 13/06/2025 | 4,27% | 26,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,922516 | 13/06/2025 | 5,24% | 42,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,366725 | 13/06/2025 | 4,57% | 26,66% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,130700 | 13/06/2025 | 4,42% | 27,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,110053 | 13/06/2025 | 5,35% | 43,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,904997 | 13/06/2025 | 4,69% | 27,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,849100 | 13/06/2025 | 4,70% | 39,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,361300 | 13/06/2025 | 4,05% | 24,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,475200 | 13/06/2025 | 4,54% | 38,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,059800 | 13/06/2025 | 3,89% | 22,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,948200 | 13/06/2025 | 5,22% | 44,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,220200 | 13/06/2025 | 4,58% | 28,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,648000 | 13/06/2025 | 5,15% | 42,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,989300 | 13/06/2025 | 4,41% | 27,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,971400 | 13/06/2025 | 3,16% | 11,41% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,099896 | 13/06/2025 | 3,79% | 12,06% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,320701 | 13/06/2025 | -1,20% | 11,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,714472 | 13/06/2025 | -5,99% | 8,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,780000 | 13/06/2025 | 2,75% | 8,44% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,891591 | 13/06/2025 | 3,37% | 9,08% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,991400 | 13/06/2025 | -6,40% | 5,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,907700 | 13/06/2025 | 3,51% | 13,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,249400 | 13/06/2025 | 3,51% | 13,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,861737 | 13/06/2025 | 2,98% | 19,04% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,398000 | 13/06/2025 | 2,52% | 6,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,293000 | 13/06/2025 | 0,28% | 0,25% | * |
