| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,486700 | 05/06/2025 | 7,25% | 21,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,657679 | 05/06/2025 | 8,36% | 37,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,332106 | 05/06/2025 | 7,69% | 21,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,281600 | 05/06/2025 | 7,56% | 33,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,698600 | 05/06/2025 | 6,89% | 18,65% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,898700 | 05/06/2025 | 7,40% | 32,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,389800 | 05/06/2025 | 6,73% | 17,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,406400 | 05/06/2025 | 8,07% | 38,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,577600 | 05/06/2025 | 7,41% | 22,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,098900 | 05/06/2025 | 8,00% | 36,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,341400 | 05/06/2025 | 7,24% | 21,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,589100 | 05/06/2025 | 4,52% | 3,39% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,732907 | 05/06/2025 | 5,18% | 3,78% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,769283 | 05/06/2025 | 0,79% | 5,83% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,953515 | 05/06/2025 | -4,07% | 4,51% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,324500 | 05/06/2025 | 4,12% | 0,63% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,449269 | 05/06/2025 | 4,78% | 1,00% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,218069 | 05/06/2025 | -4,47% | 1,61% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,698600 | 05/06/2025 | 4,86% | 5,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,408400 | 05/06/2025 | 4,86% | 5,74% | ** |
