| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,780552 | 06/11/2024 | 25,20% | 23,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,731200 | 06/11/2024 | 8,10% | -15,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 48,929406 | 06/11/2024 | 8,57% | -15,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,642800 | 06/11/2024 | 7,09% | -17,40% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,336138 | 06/11/2024 | 7,56% | -17,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,497900 | 06/11/2024 | 7,63% | -16,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 36,646283 | 06/11/2024 | 8,11% | -16,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,775900 | 06/11/2024 | 8,88% | -13,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 73,071903 | 06/11/2024 | 9,36% | -12,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,854600 | 06/11/2024 | 8,79% | -13,26% | ** |
