| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,844136 | 24/08/2026 | 11,76% | 29,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,567044 | 24/08/2026 | 11,63% | 28,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,390800 | 24/08/2026 | 9,48% | 30,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,916152 | 24/08/2026 | 11,79% | 29,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,237600 | 24/08/2026 | 11,06% | 26,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,959200 | 24/08/2026 | 8,83% | 27,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,456876 | 24/08/2026 | 11,13% | 26,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,217300 | 24/08/2026 | 8,46% | 25,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,717593 | 24/08/2026 | 10,77% | 24,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,611600 | 24/08/2026 | 11,67% | 29,25% | *** |