| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,401400 | 17/07/2025 | -2,29% | 43,32% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,405562 | 17/07/2025 | -1,89% | 43,13% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,568702 | 17/07/2025 | -1,76% | 44,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,006300 | 17/07/2025 | -14,13% | 2,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,994500 | 17/07/2025 | -15,23% | -0,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 41,036359 | 17/07/2025 | -13,78% | 2,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,040936 | 17/07/2025 | -14,89% | -0,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,605900 | 17/07/2025 | -14,36% | 1,06% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,628293 | 17/07/2025 | -14,01% | 0,93% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,601000 | 17/07/2025 | -13,73% | 5,24% | ** |
