| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,528400 | 05/03/2026 | -0,45% | 31,26% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,521000 | 05/03/2026 | -2,19% | 35,07% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,391462 | 05/03/2026 | -0,72% | 32,82% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,987400 | 05/03/2026 | -0,59% | 28,34% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,675400 | 05/03/2026 | -2,29% | 32,17% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,870201 | 05/03/2026 | -0,85% | 29,86% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,742000 | 05/03/2026 | -2,04% | 38,60% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,401500 | 05/03/2026 | -2,01% | 38,58% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,990446 | 05/03/2026 | -0,56% | 36,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,741100 | 05/03/2026 | 2,24% | 9,69% | ** |