| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,211568 | 05/03/2026 | 1,86% | 9,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,006025 | 05/03/2026 | 2,10% | 13,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,883198 | 05/03/2026 | 2,08% | 13,33% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,555100 | 05/03/2026 | -0,02% | 45,14% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,507900 | 05/03/2026 | -1,75% | 49,13% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,109055 | 05/03/2026 | -0,29% | 46,47% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,927400 | 05/03/2026 | 10,45% | 36,13% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,915046 | 05/03/2026 | 10,17% | 37,44% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,007316 | 05/03/2026 | 10,28% | 39,98% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,636254 | 05/03/2026 | 10,31% | 40,58% | *** |
