| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,768800 | 04/11/2024 | 13,14% | -6,05% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 36,035400 | 04/11/2024 | 16,28% | 7,35% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,018892 | 04/11/2024 | 16,27% | 7,52% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 50,442000 | 04/11/2024 | 14,63% | -1,63% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,939400 | 04/11/2024 | 14,66% | -1,94% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,149211 | 04/11/2024 | 17,91% | 12,53% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,483900 | 04/11/2024 | 10,96% | 9,71% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,826900 | 04/11/2024 | 9,46% | 5,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,719277 | 04/11/2024 | 10,95% | 9,88% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,421680 | 04/11/2024 | 11,52% | 11,91% | **** |
