| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 15,894700 | 15/11/2024 | 9,06% | 5,63% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,656222 | 15/11/2024 | 9,33% | 5,76% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | RVI EUROPA | 13,578664 | 15/11/2024 | 8,57% | 5,50% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,031700 | 15/11/2024 | 9,19% | 6,07% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,808999 | 15/11/2024 | 9,46% | 6,20% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | RVI EUROPA | 16,141513 | 15/11/2024 | 7,07% | -1,79% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 15,848600 | 15/11/2024 | 9,02% | 5,50% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,613325 | 15/11/2024 | 9,29% | 5,63% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | RVI EUROPA | 13,545403 | 15/11/2024 | 8,56% | 5,42% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9E EUR | RVI EUROPA | 16,133500 | 15/11/2024 | 9,31% | 6,32% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 17,911569 | 15/11/2024 | 9,58% | 6,44% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,240609 | 15/11/2024 | 7,11% | -1,63% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 96,719300 | 15/11/2024 | 8,66% | 4,27% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 96,280639 | 15/11/2024 | 8,20% | 4,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,044477 | 15/11/2024 | 11,41% | 16,56% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,610696 | 15/11/2024 | 14,96% | 20,65% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,668900 | 15/11/2024 | 8,47% | 3,64% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 34,511670 | 15/11/2024 | 8,01% | 3,39% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 70,029900 | 15/11/2024 | 9,38% | 6,64% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 69,712180 | 15/11/2024 | 8,91% | 6,38% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,388926 | 15/11/2024 | 15,79% | 22,95% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 45,902200 | 15/11/2024 | 2,02% | -27,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 45,694038 | 15/11/2024 | 1,58% | -27,65% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,740608 | 15/11/2024 | 4,62% | -18,79% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,305962 | 15/11/2024 | 8,01% | -15,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,058500 | 15/11/2024 | 1,21% | -29,40% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 39,876784 | 15/11/2024 | 0,78% | -29,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,610129 | 15/11/2024 | 7,15% | -18,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,265200 | 15/11/2024 | 2,69% | -25,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 58,996409 | 15/11/2024 | 2,26% | -26,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,919000 | 15/11/2024 | 2,69% | -25,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,673448 | 15/11/2024 | -0,94% | -20,45% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,189300 | 15/11/2024 | -0,45% | -30,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,309300 | 15/11/2024 | -2,44% | -33,81% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,283949 | 15/11/2024 | -3,93% | -24,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,316638 | 15/11/2024 | -0,21% | -29,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,958707 | 15/11/2024 | 5,39% | -18,78% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,607700 | 15/11/2024 | 0,12% | -28,68% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | RVI EUROPA SMALL/MID CAP | 11,792463 | 15/11/2024 | 0,35% | -28,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,714600 | 15/11/2024 | 0,26% | -28,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,794700 | 15/11/2024 | -1,73% | -32,16% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,816168 | 15/11/2024 | -3,22% | -23,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,898748 | 15/11/2024 | 0,51% | -28,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,878437 | 15/11/2024 | -1,49% | -32,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,517623 | 15/11/2024 | 6,14% | -16,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,582800 | 15/11/2024 | 0,08% | -28,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,753640 | 15/11/2024 | 0,33% | -28,69% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,742400 | 15/11/2024 | 0,29% | -28,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 9,846500 | 15/11/2024 | -1,68% | -31,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,841943 | 15/11/2024 | -3,22% | -23,02% | ** |
