| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,681119 | 08/10/2026 | 11,10% | 31,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,473300 | 08/10/2026 | 10,75% | 30,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,687000 | 08/10/2026 | 4,07% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,535223 | 08/10/2026 | 11,02% | 30,75% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,334300 | 08/10/2026 | 19,44% | 74,46% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,434600 | 08/10/2026 | 12,28% | 74,72% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,344806 | 08/10/2026 | 19,72% | 75,06% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,855400 | 08/10/2026 | 36,55% | 87,39% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,864742 | 08/10/2026 | 36,89% | 88,20% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,715448 | 08/10/2026 | 37,53% | 91,67% | **** |
