| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,139785 | 01/04/2025 | -11,81% | 7,77% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 47,310500 | 01/04/2025 | -8,46% | 2,23% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,890700 | 01/04/2025 | -8,45% | 1,97% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,317853 | 01/04/2025 | -11,45% | 12,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,782900 | 01/04/2025 | -16,85% | -0,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,100000 | 01/04/2025 | -17,98% | -4,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,407490 | 01/04/2025 | -16,41% | 0,24% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,065350 | 01/04/2025 | -16,28% | 2,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,215703 | 01/04/2025 | -16,25% | 2,52% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,029477 | 01/04/2025 | -16,29% | 1,97% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,068300 | 01/04/2025 | -13,44% | -7,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,265758 | 01/04/2025 | -16,24% | 2,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,120200 | 01/04/2025 | -13,63% | -9,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,266222 | 01/04/2025 | -16,43% | -0,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,631200 | 01/04/2025 | -13,74% | -11,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,757786 | 01/04/2025 | -16,54% | -1,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,184742 | 01/04/2025 | -16,25% | 2,46% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,089451 | 01/04/2025 | -16,28% | 2,15% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,372800 | 01/04/2025 | -8,86% | 19,55% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,015500 | 01/04/2025 | -5,33% | 8,64% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,473489 | 01/04/2025 | -8,38% | 19,74% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,009600 | 01/04/2025 | -2,73% | -7,94% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,015666 | 01/04/2025 | -2,21% | -7,61% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,494902 | 01/04/2025 | -2,06% | -5,91% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,781516 | 01/04/2025 | -2,02% | -5,51% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,499200 | 01/04/2025 | -2,61% | -6,41% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,510197 | 01/04/2025 | -2,07% | -6,02% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,623656 | 01/04/2025 | -2,01% | -5,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 40,025000 | 01/04/2025 | -1,39% | -13,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 100,945500 | 01/04/2025 | -5,06% | -4,15% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,586022 | 01/04/2025 | -5,83% | -14,59% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 101,156007 | 01/04/2025 | -4,55% | -3,82% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 27,643800 | 01/04/2025 | -1,58% | -14,90% | * |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 47,689300 | 01/04/2025 | -5,24% | -6,29% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,076103 | 01/04/2025 | -6,02% | -16,51% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 47,788747 | 01/04/2025 | -4,73% | -5,96% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,552400 | 01/04/2025 | -6,10% | -12,47% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,065320 | 01/04/2025 | -1,61% | -6,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,607527 | 01/04/2025 | -5,65% | -12,62% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,226800 | 01/04/2025 | 0,72% | 4,12% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,601900 | 01/04/2025 | -5,18% | -12,41% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,128668 | 01/04/2025 | 0,27% | 9,49% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,598813 | 01/04/2025 | -2,61% | 12,59% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,646900 | 01/04/2025 | 0,87% | 6,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,669276 | 01/04/2025 | 0,42% | 11,51% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,614700 | 01/04/2025 | 0,86% | 5,92% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,911400 | 01/04/2025 | -5,02% | -10,74% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,145222 | 01/04/2025 | -5,41% | -6,24% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,637602 | 01/04/2025 | 0,41% | 11,39% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,513700 | 01/04/2025 | 0,84% | 5,60% | ** |
