| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | RVI EUROPA | 17,989514 | 05/11/2024 | 10,06% | 8,14% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | RVI EUROPA | 16,310772 | 05/11/2024 | 7,57% | -0,06% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 97,199400 | 05/11/2024 | 9,20% | 6,29% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 97,244012 | 05/11/2024 | 9,28% | 6,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 19,919936 | 05/11/2024 | 10,72% | 18,44% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,806828 | 05/11/2024 | 12,21% | 20,23% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 34,842900 | 05/11/2024 | 9,01% | 5,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 34,858860 | 05/11/2024 | 9,09% | 5,37% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 70,363100 | 05/11/2024 | 9,90% | 8,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 70,395338 | 05/11/2024 | 9,98% | 8,42% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 21,838946 | 05/11/2024 | 12,94% | 22,47% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,206000 | 05/11/2024 | 2,69% | -26,11% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,227219 | 05/11/2024 | 2,77% | -26,30% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,634869 | 05/11/2024 | 4,13% | -17,53% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,027898 | 05/11/2024 | 5,57% | -16,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,333600 | 05/11/2024 | 1,91% | -28,08% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,352115 | 05/11/2024 | 1,98% | -28,27% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,350555 | 05/11/2024 | 4,75% | -18,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,645200 | 05/11/2024 | 3,35% | -24,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 59,672662 | 05/11/2024 | 3,43% | -24,62% | ** |
