| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,141315 | 23/05/2025 | 4,80% | 31,02% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,527929 | 23/05/2025 | 1,15% | 33,74% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,424387 | 23/05/2025 | -3,62% | 31,85% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,434300 | 23/05/2025 | 3,98% | 29,85% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,574551 | 23/05/2025 | 4,72% | 30,23% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,958500 | 23/05/2025 | 4,37% | 33,60% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 74,243164 | 23/05/2025 | 5,11% | 34,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,612900 | 23/05/2025 | 5,46% | 33,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,236200 | 23/05/2025 | 4,77% | 17,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,619900 | 23/05/2025 | 6,06% | 33,45% | *** |
