| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,926400 | 06/02/2025 | -0,20% | 6,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,939093 | 06/02/2025 | 0,31% | 27,26% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,612838 | 06/02/2025 | 0,45% | 32,53% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,501641 | 06/02/2025 | 0,44% | 32,13% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,566300 | 06/02/2025 | 4,76% | 40,93% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,809400 | 06/02/2025 | 4,65% | 18,35% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,210135 | 06/02/2025 | 5,19% | 41,05% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,149900 | 06/02/2025 | 1,80% | -6,48% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,152510 | 06/02/2025 | 2,23% | -6,23% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,005888 | 06/02/2025 | 2,29% | -4,49% | ** |
