| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,127525 | 08/01/2025 | 1,75% | 8,51% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,445500 | 08/01/2025 | 1,40% | 9,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,288071 | 08/01/2025 | 1,75% | 8,97% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,253400 | 08/01/2025 | 1,39% | 8,54% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,082323 | 08/01/2025 | 1,75% | 8,38% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,134300 | 08/01/2025 | 1,39% | 7,28% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 99,274062 | 08/01/2025 | 1,86% | 6,96% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,673241 | 08/01/2025 | 1,87% | 19,77% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 35,525763 | 08/01/2025 | 2,43% | 26,19% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 35,524100 | 08/01/2025 | 1,38% | 6,64% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 35,574178 | 08/01/2025 | 1,86% | 6,32% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 71,857800 | 08/01/2025 | 1,40% | 9,72% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,959071 | 08/01/2025 | 1,88% | 9,39% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 23,683842 | 08/01/2025 | 2,46% | 28,59% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 45,283400 | 08/01/2025 | -0,54% | -25,45% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 45,347268 | 08/01/2025 | -0,08% | -25,67% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,576050 | 08/01/2025 | -0,07% | -16,63% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,522749 | 08/01/2025 | 0,50% | -11,89% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,466000 | 08/01/2025 | -0,56% | -27,44% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 39,521680 | 08/01/2025 | -0,10% | -27,66% | * |
