| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,447542 | 04/11/2024 | 11,54% | 11,97% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,820700 | 04/11/2024 | 19,12% | 20,08% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,642900 | 04/11/2024 | 15,80% | 5,20% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,817223 | 04/11/2024 | 19,08% | 20,07% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,042900 | 04/11/2024 | 15,61% | -12,54% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,041269 | 04/11/2024 | 15,59% | -12,40% | * |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,196000 | 04/11/2024 | 16,22% | -10,86% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,564105 | 04/11/2024 | 16,19% | -10,78% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,796680 | 04/11/2024 | 16,33% | -10,41% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,530500 | 04/11/2024 | 16,15% | -11,06% | ** |
