| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 23,061900 | 21/11/2024 | 28,36% | 23,27% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,417900 | 21/11/2024 | 19,32% | 3,13% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 45,633100 | 21/11/2024 | 27,19% | 19,76% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,568022 | 21/11/2024 | 27,04% | 19,10% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,246100 | 21/11/2024 | 18,57% | 0,89% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 39,150100 | 21/11/2024 | 26,33% | 17,09% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,094338 | 21/11/2024 | 26,19% | 16,45% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,904800 | 21/11/2024 | 20,23% | 5,66% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,767000 | 21/11/2024 | 20,26% | 5,33% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,295800 | 21/11/2024 | 20,32% | 19,42% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,499000 | 21/11/2024 | 18,70% | 14,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,278358 | 21/11/2024 | 20,19% | 18,76% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,045221 | 21/11/2024 | 20,85% | 20,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 19,428200 | 21/11/2024 | 13,43% | 5,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,219932 | 21/11/2024 | 21,00% | 21,47% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,003990 | 21/11/2024 | 20,80% | 20,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,463900 | 21/11/2024 | 13,44% | 5,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,278548 | 21/11/2024 | 21,04% | 21,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,373000 | 21/11/2024 | 12,54% | 2,35% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,112388 | 21/11/2024 | 20,06% | 18,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,811600 | 21/11/2024 | 12,02% | 0,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,518716 | 21/11/2024 | 19,52% | 16,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,183356 | 21/11/2024 | 20,98% | 21,40% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,073437 | 21/11/2024 | 20,87% | 21,03% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,499100 | 21/11/2024 | 28,28% | 27,92% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,326200 | 21/11/2024 | 20,28% | 10,32% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,077700 | 21/11/2024 | 16,93% | -13,72% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,073152 | 21/11/2024 | 16,80% | -14,20% | * |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,351900 | 21/11/2024 | 17,59% | -12,06% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,688296 | 21/11/2024 | 17,44% | -12,61% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,826905 | 21/11/2024 | 17,59% | -12,24% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,571700 | 21/11/2024 | 17,50% | -12,27% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,569827 | 21/11/2024 | 17,40% | -12,72% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,811609 | 21/11/2024 | 17,63% | -12,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 41,434700 | 21/11/2024 | 7,80% | -12,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,709300 | 21/11/2024 | 15,18% | 2,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,557192 | 21/11/2024 | 15,05% | 1,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,302679 | 21/11/2024 | 10,89% | -9,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 28,694500 | 21/11/2024 | 7,12% | -13,95% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,548200 | 21/11/2024 | 14,41% | -0,24% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,476154 | 21/11/2024 | 14,28% | -0,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,788714 | 21/11/2024 | 10,13% | -11,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,402700 | 21/11/2024 | 12,03% | -6,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZG GBP | RVI ASIA EX-JAPÓN | 17,343917 | 21/11/2024 | 16,24% | 3,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 29,941998 | 21/11/2024 | 14,43% | -5,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGP GBP | RVI ASIA EX-JAPÓN | 13,741189 | 21/11/2024 | 12,00% | -7,76% | ** |
