| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,879500 | 23/07/2025 | -6,38% | 17,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,821849 | 23/07/2025 | -16,20% | 9,53% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,326710 | 23/07/2025 | -15,56% | 14,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,225311 | 23/07/2025 | -15,61% | 13,72% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,588900 | 23/07/2025 | -3,67% | 35,41% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,383500 | 23/07/2025 | 7,85% | 44,38% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,494457 | 23/07/2025 | -3,32% | 33,23% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,182700 | 23/07/2025 | 2,86% | 6,04% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,184632 | 23/07/2025 | 3,27% | 4,88% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,161948 | 23/07/2025 | 3,62% | 6,82% | ** |
