| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,507900 | 19/10/2026 | 17,53% | 63,80% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,502361 | 19/10/2026 | 17,51% | 63,53% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,356800 | 19/10/2026 | 10,32% | 62,78% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,459510 | 19/10/2026 | 17,29% | 62,40% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,114477 | 19/10/2026 | 17,54% | 63,72% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,013300 | 19/10/2026 | 16,66% | 59,31% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,527900 | 19/10/2026 | 9,67% | 59,52% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,974521 | 19/10/2026 | 16,63% | 59,03% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,143900 | 19/10/2026 | 15,96% | 55,76% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,468300 | 19/10/2026 | 9,05% | 56,09% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,111537 | 19/10/2026 | 15,94% | 55,49% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,391500 | 19/10/2026 | 17,51% | 63,66% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,742600 | 19/10/2026 | 10,49% | 63,84% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,755200 | 19/10/2026 | 10,52% | 64,04% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,434744 | 19/10/2026 | 17,48% | 63,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,987300 | 19/10/2026 | 8,38% | 28,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,648800 | 19/10/2026 | 6,39% | 22,48% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,152962 | 19/10/2026 | 8,36% | 28,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,110022 | 19/10/2026 | 8,89% | 30,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,331314 | 19/10/2026 | 9,01% | 30,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,055412 | 19/10/2026 | 8,85% | 30,20% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,095400 | 19/10/2026 | 2,52% | 30,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,402851 | 19/10/2026 | 9,04% | 31,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,906000 | 19/10/2026 | 8,28% | 27,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,729700 | 19/10/2026 | 1,77% | 27,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,952784 | 19/10/2026 | 8,25% | 27,54% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,024700 | 19/10/2026 | 1,36% | 25,57% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,218708 | 19/10/2026 | 7,82% | 25,64% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,097900 | 19/10/2026 | 9,02% | 31,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,536000 | 19/10/2026 | 2,45% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,288463 | 19/10/2026 | 8,99% | 30,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,252500 | 19/10/2026 | 8,93% | 30,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,499800 | 19/10/2026 | 2,41% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,144766 | 19/10/2026 | 8,90% | 30,44% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,896400 | 19/10/2026 | 17,65% | 73,79% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,095900 | 19/10/2026 | 10,65% | 73,77% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,899955 | 19/10/2026 | 17,62% | 73,35% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,574600 | 19/10/2026 | 28,66% | 81,19% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,571225 | 19/10/2026 | 28,63% | 80,88% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,589399 | 19/10/2026 | 29,26% | 84,22% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,265568 | 19/10/2026 | 29,40% | 85,00% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,367100 | 19/10/2026 | 29,26% | 84,25% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,367840 | 19/10/2026 | 29,21% | 83,99% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,835902 | 19/10/2026 | 29,44% | 85,21% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,921000 | 19/10/2026 | 29,46% | 85,35% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,770067 | 19/10/2026 | 29,43% | 85,03% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,643920 | 19/10/2026 | 29,34% | 84,50% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,699000 | 19/10/2026 | 31,52% | 76,41% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,900800 | 19/10/2026 | 23,65% | 75,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,529176 | 19/10/2026 | 28,21% | 59,71% | ** |