| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,163846 | 08/12/2025 | 11,15% | 46,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,480791 | 08/12/2025 | 8,73% | 32,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,680100 | 08/12/2025 | 10,19% | 42,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,805000 | 08/12/2025 | 7,78% | 29,60% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,258800 | 08/12/2025 | 9,83% | 41,29% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,468300 | 08/12/2025 | 7,40% | 28,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,932600 | 08/12/2025 | 11,33% | 47,72% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,763600 | 08/12/2025 | 8,88% | 34,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,593700 | 08/12/2025 | 11,12% | 46,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,508700 | 08/12/2025 | 8,59% | 32,60% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,566800 | 08/12/2025 | 4,47% | 15,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,058185 | 08/12/2025 | -2,36% | 8,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,857400 | 08/12/2025 | -4,84% | 10,65% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,444359 | 08/12/2025 | 4,54% | 14,53% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,116200 | 08/12/2025 | 3,59% | 12,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,075332 | 08/12/2025 | -5,69% | 7,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,010382 | 08/12/2025 | 3,67% | 11,48% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,905600 | 08/12/2025 | 5,21% | 17,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,450100 | 08/12/2025 | 5,21% | 17,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,883575 | 08/12/2025 | 3,17% | 15,66% | ** |