| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,243386 | 13/10/2026 | 12,40% | 52,19% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,506700 | 13/10/2026 | 12,11% | 50,87% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,509743 | 13/10/2026 | 12,22% | 51,24% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,406239 | 13/10/2026 | 12,45% | 52,42% | *** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,327851 | 13/10/2026 | 12,45% | 52,42% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,236414 | 13/10/2026 | 12,32% | 52,26% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,942000 | 13/10/2026 | 11,16% | 13,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,022400 | 13/10/2026 | 9,45% | 8,95% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,938416 | 13/10/2026 | 9,80% | 9,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,966839 | 13/10/2026 | 11,27% | 13,43% | * |