| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,635200 | 06/06/2025 | 5,99% | 32,70% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,435369 | 06/06/2025 | 6,13% | 33,59% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,728121 | 06/06/2025 | 2,14% | 35,83% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,749628 | 06/06/2025 | -2,69% | 33,66% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,106600 | 06/06/2025 | 5,90% | 31,91% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,035054 | 06/06/2025 | 6,04% | 32,79% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,350600 | 06/06/2025 | 6,33% | 35,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,205328 | 06/06/2025 | 6,47% | 36,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,679800 | 06/06/2025 | 8,16% | 36,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,267800 | 06/06/2025 | 7,45% | 20,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,677546 | 06/06/2025 | 8,39% | 37,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,269760 | 06/06/2025 | 7,75% | 21,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,155100 | 06/06/2025 | 8,42% | 38,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,126100 | 06/06/2025 | 7,83% | 23,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,661643 | 06/06/2025 | 8,74% | 40,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,110017 | 06/06/2025 | 8,04% | 24,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,017300 | 06/06/2025 | 8,43% | 38,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,411600 | 06/06/2025 | 7,71% | 23,17% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,017327 | 06/06/2025 | 8,66% | 39,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,411108 | 06/06/2025 | 7,97% | 24,26% | ** |
