| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,995500 | 05/11/2024 | 3,35% | -24,42% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,741332 | 05/11/2024 | -0,36% | -18,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,270700 | 05/11/2024 | 0,34% | -29,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,383700 | 05/11/2024 | -1,66% | -32,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,359498 | 05/11/2024 | -3,22% | -23,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,401811 | 05/11/2024 | 0,54% | -29,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,723502 | 05/11/2024 | 3,13% | -19,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,690500 | 05/11/2024 | 0,90% | -27,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | RVI EUROPA SMALL/MID CAP | 11,879409 | 05/11/2024 | 1,09% | -27,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,797800 | 05/11/2024 | 1,04% | -27,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,870800 | 05/11/2024 | -0,97% | -31,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,893321 | 05/11/2024 | -2,53% | -21,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,985701 | 05/11/2024 | 1,24% | -27,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,957936 | 05/11/2024 | -0,77% | -31,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,268147 | 05/11/2024 | 3,84% | -17,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,665600 | 05/11/2024 | 0,86% | -27,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,840205 | 05/11/2024 | 1,07% | -27,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,825700 | 05/11/2024 | 1,07% | -27,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 9,923300 | 05/11/2024 | -0,92% | -31,01% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,919060 | 05/11/2024 | -2,53% | -21,82% | ** |
