| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,258900 | 15/12/2025 | 5,77% | 41,20% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,937037 | 15/12/2025 | -4,59% | 35,80% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,544200 | 15/12/2025 | 7,47% | 48,05% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,665200 | 15/12/2025 | 7,53% | 47,96% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,956096 | 15/12/2025 | -3,07% | 42,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,593000 | 15/12/2025 | -8,84% | 23,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,747900 | 15/12/2025 | -10,07% | 18,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,965711 | 15/12/2025 | -8,47% | 23,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,766698 | 15/12/2025 | -7,93% | 25,54% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,950821 | 15/12/2025 | -7,81% | 26,07% | *** |