| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,447752 | 29/04/2025 | -0,91% | 23,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,160744 | 29/04/2025 | -1,50% | 9,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 15,654100 | 29/04/2025 | -1,07% | 26,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,939800 | 29/04/2025 | -1,62% | 12,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,431396 | 29/04/2025 | -0,67% | 26,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 1,927395 | 29/04/2025 | -1,31% | 12,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,753400 | 29/04/2025 | -1,05% | 25,98% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,288200 | 29/04/2025 | -1,71% | 11,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,756766 | 29/04/2025 | -0,73% | 25,75% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,289245 | 29/04/2025 | -1,36% | 11,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,373600 | 29/04/2025 | -1,60% | 12,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,021417 | 29/04/2025 | -0,66% | 26,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,055778 | 29/04/2025 | -1,28% | 12,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 14,949600 | 29/04/2025 | -1,24% | 23,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 11,659800 | 29/04/2025 | -1,86% | 9,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 14,603300 | 29/04/2025 | -1,35% | 22,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,380300 | 29/04/2025 | -1,97% | 8,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 15,964900 | 29/04/2025 | -0,88% | 27,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,453100 | 29/04/2025 | -1,49% | 13,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 15,685500 | 29/04/2025 | -0,93% | 26,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,240200 | 29/04/2025 | -1,61% | 12,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 43,173200 | 29/04/2025 | -5,18% | -10,18% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 43,213048 | 29/04/2025 | -4,78% | -10,37% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 20,365315 | 29/04/2025 | -9,85% | -10,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 10,873296 | 29/04/2025 | -12,74% | -10,92% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 37,523900 | 29/04/2025 | -5,46% | -12,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 37,558516 | 29/04/2025 | -5,06% | -12,76% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,213664 | 29/04/2025 | -13,03% | -13,38% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 55,931100 | 29/04/2025 | -4,95% | -8,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,248500 | 29/04/2025 | -4,95% | -8,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 10,885434 | 29/04/2025 | -5,49% | -5,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 9,518500 | 29/04/2025 | -6,15% | -13,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,507000 | 29/04/2025 | -8,20% | -18,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 9,502129 | 29/04/2025 | -6,62% | -10,92% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 10,580960 | 29/04/2025 | -5,84% | -13,60% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 9,612152 | 29/04/2025 | -13,67% | -14,27% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 9,938500 | 29/04/2025 | -5,95% | -11,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,045900 | 29/04/2025 | -5,91% | -11,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 8,985400 | 29/04/2025 | -7,93% | -16,61% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,030558 | 29/04/2025 | -6,37% | -8,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,166039 | 29/04/2025 | -5,59% | -11,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 9,988468 | 29/04/2025 | -7,63% | -16,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,142618 | 29/04/2025 | -13,41% | -12,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,913500 | 29/04/2025 | -5,97% | -11,84% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,019887 | 29/04/2025 | -5,66% | -12,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,073900 | 29/04/2025 | -5,89% | -11,21% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,055899 | 29/04/2025 | -6,35% | -8,63% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,200400 | 29/04/2025 | -5,58% | -11,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,179636 | 29/04/2025 | -13,40% | -11,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,917400 | 29/04/2025 | -5,96% | -11,82% | * |
