| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,448768 | 07/05/2025 | 1,50% | 26,83% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,880600 | 07/05/2025 | 1,43% | 30,57% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,928081 | 07/05/2025 | 1,83% | 30,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,519700 | 07/05/2025 | 1,70% | 32,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,192100 | 07/05/2025 | 1,03% | 17,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,517566 | 07/05/2025 | 1,91% | 32,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,193867 | 07/05/2025 | 1,31% | 17,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,122400 | 07/05/2025 | 1,89% | 34,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,997900 | 07/05/2025 | 1,32% | 20,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,501116 | 07/05/2025 | 2,18% | 35,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,982728 | 07/05/2025 | 1,52% | 19,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,835700 | 07/05/2025 | 1,90% | 34,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,326700 | 07/05/2025 | 1,23% | 19,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,835742 | 07/05/2025 | 2,12% | 34,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,326166 | 07/05/2025 | 1,47% | 19,48% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,744300 | 07/05/2025 | 1,35% | 20,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,538832 | 07/05/2025 | 2,20% | 35,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,459170 | 07/05/2025 | 1,56% | 20,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,394900 | 07/05/2025 | 1,70% | 32,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,007100 | 07/05/2025 | 1,07% | 17,19% | ** |
