| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,525744 | 31/03/2026 | -4,40% | 32,53% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,813011 | 31/03/2026 | -4,33% | 33,61% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,626400 | 31/03/2026 | -4,80% | 29,39% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,036400 | 31/03/2026 | -7,10% | 29,26% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,711341 | 31/03/2026 | -4,56% | 29,78% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 35,352400 | 31/03/2026 | -4,98% | 26,52% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,019400 | 31/03/2026 | -7,24% | 26,48% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,423639 | 31/03/2026 | -4,74% | 26,90% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,037200 | 31/03/2026 | -6,88% | 32,65% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,493500 | 31/03/2026 | -6,85% | 32,66% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,266829 | 31/03/2026 | -4,35% | 33,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,756000 | 31/03/2026 | -2,62% | 14,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,654800 | 31/03/2026 | -4,41% | 9,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,257523 | 31/03/2026 | -2,37% | 14,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,058880 | 31/03/2026 | -2,22% | 17,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,243434 | 31/03/2026 | -2,19% | 17,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,013568 | 31/03/2026 | -2,23% | 16,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,740300 | 31/03/2026 | -4,75% | 16,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,303705 | 31/03/2026 | -2,18% | 17,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,555500 | 31/03/2026 | -4,97% | 13,65% | ** |