| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DE EUR | RVI EUROPA | 14,763600 | 05/11/2024 | 9,96% | 10,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND DEP EUR | RVI EUROPA | 11,577500 | 05/11/2024 | 6,00% | -2,67% | * |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IE EUR | RVI EUROPA | 16,027700 | 05/11/2024 | 11,38% | 15,55% | **** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | RVI EUROPA | 12,578800 | 05/11/2024 | 7,39% | 1,83% | ** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZE EUR | RVI EUROPA | 15,761800 | 05/11/2024 | 10,96% | 13,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,385600 | 05/11/2024 | 7,03% | 0,62% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,466300 | 05/11/2024 | 9,17% | 6,23% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1EP EUR | RVI EUROPA | 13,964900 | 05/11/2024 | 6,64% | -2,05% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,173618 | 05/11/2024 | 9,39% | 6,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | RVI EUROPA | 15,516325 | 05/11/2024 | 6,87% | -2,22% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 15,971800 | 05/11/2024 | 9,59% | 7,67% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,733675 | 05/11/2024 | 9,81% | 7,44% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | RVI EUROPA | 13,713407 | 05/11/2024 | 9,65% | 7,53% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,108800 | 05/11/2024 | 9,72% | 8,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 17,886439 | 05/11/2024 | 9,94% | 7,90% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3GP GBP | RVI EUROPA | 16,211153 | 05/11/2024 | 7,53% | -0,23% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 15,925600 | 05/11/2024 | 9,55% | 7,55% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 17,690777 | 05/11/2024 | 9,77% | 7,32% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | RVI EUROPA | 13,679453 | 05/11/2024 | 9,63% | 7,45% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9E EUR | RVI EUROPA | 16,210500 | 05/11/2024 | 9,83% | 8,38% | *** |
