| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,100572 | 08/10/2026 | 18,60% | 57,70% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,871900 | 08/10/2026 | 19,82% | 64,99% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,929800 | 08/10/2026 | 12,61% | 65,44% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,153900 | 08/10/2026 | 12,64% | 65,64% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,938048 | 08/10/2026 | 20,11% | 65,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,357800 | 08/10/2026 | 10,21% | 27,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,979900 | 08/10/2026 | 8,18% | 22,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,527892 | 08/10/2026 | 10,48% | 28,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,500000 | 08/10/2026 | 11,00% | 30,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,724656 | 08/10/2026 | 11,12% | 31,22% | ** |