| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,805563 | 12/10/2026 | 11,77% | 32,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,590600 | 12/10/2026 | 11,71% | 31,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,751700 | 12/10/2026 | 4,65% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,658617 | 12/10/2026 | 11,68% | 31,96% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,617100 | 12/10/2026 | 20,59% | 75,32% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,586500 | 12/10/2026 | 13,00% | 74,83% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,520705 | 12/10/2026 | 20,55% | 76,10% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,874100 | 12/10/2026 | 37,08% | 86,91% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,870405 | 12/10/2026 | 37,05% | 87,90% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,738485 | 12/10/2026 | 37,70% | 91,37% | **** |
