| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,739845 | 19/05/2026 | 6,04% | 28,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,608262 | 19/05/2026 | 6,00% | 27,94% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,642800 | 19/05/2026 | 8,48% | 60,15% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,171800 | 19/05/2026 | 6,23% | 61,82% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,929690 | 19/05/2026 | 8,31% | 59,97% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,512700 | 19/05/2026 | 26,91% | 66,93% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,503356 | 19/05/2026 | 26,72% | 66,92% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,284079 | 19/05/2026 | 27,01% | 70,00% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,189071 | 19/05/2026 | 27,08% | 70,72% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,281700 | 19/05/2026 | 27,20% | 69,74% | **** |
