| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,108498 | 22/05/2025 | -5,83% | 39,27% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,816872 | 22/05/2025 | -5,73% | 40,36% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,426900 | 22/05/2025 | -15,34% | -0,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,810900 | 22/05/2025 | -16,42% | -3,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,319834 | 22/05/2025 | -15,29% | -0,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,847555 | 22/05/2025 | -16,38% | -3,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,196600 | 22/05/2025 | -15,50% | -1,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,117075 | 22/05/2025 | -15,45% | -1,90% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,651600 | 22/05/2025 | -15,06% | 2,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,489610 | 22/05/2025 | -15,01% | 2,16% | * |
