| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,285700 | 19/11/2025 | 7,32% | 40,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,267100 | 19/11/2025 | 4,95% | 27,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,961800 | 19/11/2025 | 7,13% | 39,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,023400 | 19/11/2025 | 4,69% | 26,45% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,319000 | 19/11/2025 | 1,73% | 9,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,494372 | 19/11/2025 | -4,85% | 3,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,604679 | 19/11/2025 | -6,87% | 4,71% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 46,175084 | 19/11/2025 | 1,75% | 9,48% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,056400 | 19/11/2025 | 0,92% | 6,85% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,843823 | 19/11/2025 | -7,66% | 1,81% | * |
