| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,721858 | 15/12/2025 | -7,97% | 25,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,950100 | 15/12/2025 | 2,09% | 30,71% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,011146 | 15/12/2025 | -7,77% | 26,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,730000 | 15/12/2025 | 1,27% | 27,24% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,795967 | 15/12/2025 | -8,57% | 22,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,098900 | 15/12/2025 | 0,81% | 25,35% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,178933 | 15/12/2025 | -9,01% | 20,99% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,914064 | 15/12/2025 | -7,83% | 25,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,795882 | 15/12/2025 | -7,92% | 25,62% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,359300 | 15/12/2025 | 3,88% | 53,66% | ** |