| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,767856 | 17/07/2025 | 5,45% | 39,62% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,232421 | 17/07/2025 | -0,31% | 34,27% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,045427 | 17/07/2025 | -4,72% | 29,84% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,760800 | 17/07/2025 | 4,91% | 38,96% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,787719 | 17/07/2025 | 5,33% | 38,78% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,728100 | 17/07/2025 | 5,45% | 42,98% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,782883 | 17/07/2025 | 5,88% | 42,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,697100 | 17/07/2025 | 8,86% | 51,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,276000 | 17/07/2025 | 8,14% | 33,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,695858 | 17/07/2025 | 9,13% | 50,86% | **** |
