| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,984497 | 09/10/2025 | -11,59% | 19,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,068500 | 09/10/2025 | -2,66% | 32,85% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,255017 | 09/10/2025 | -11,44% | 20,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,927200 | 09/10/2025 | -3,31% | 29,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,116700 | 09/10/2025 | -12,06% | 16,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,339100 | 09/10/2025 | -3,67% | 27,32% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,538369 | 09/10/2025 | -12,40% | 15,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,163724 | 09/10/2025 | -11,48% | 19,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,053570 | 09/10/2025 | -11,55% | 19,63% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,948800 | 09/10/2025 | 2,13% | 45,13% | ** |
