| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,182900 | 18/07/2025 | -7,56% | 22,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,208069 | 18/07/2025 | -16,73% | 14,86% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,638100 | 18/07/2025 | -7,80% | 20,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,678283 | 18/07/2025 | -16,96% | 13,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,166352 | 18/07/2025 | -16,34% | 17,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,066094 | 18/07/2025 | -16,39% | 17,47% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,543600 | 18/07/2025 | -3,86% | 38,99% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,209900 | 18/07/2025 | 6,88% | 47,59% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,437940 | 18/07/2025 | -3,60% | 37,80% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,163900 | 18/07/2025 | 2,26% | 7,55% | ** |
