| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,444574 | 08/10/2026 | 10,97% | 30,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,405200 | 08/10/2026 | 4,19% | 30,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,797247 | 08/10/2026 | 11,15% | 31,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,124000 | 08/10/2026 | 10,11% | 27,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,022300 | 08/10/2026 | 3,45% | 27,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,324513 | 08/10/2026 | 10,38% | 27,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,308200 | 08/10/2026 | 3,05% | 25,31% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,578849 | 08/10/2026 | 9,95% | 25,93% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,448700 | 08/10/2026 | 10,83% | 30,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,723400 | 08/10/2026 | 4,11% | · | ND |
