| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,504300 | 21/05/2026 | 6,95% | 43,07% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,160531 | 21/05/2026 | 8,09% | 47,92% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,539900 | 21/05/2026 | 6,00% | 52,03% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,925800 | 21/05/2026 | 8,42% | 51,29% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,922321 | 21/05/2026 | 8,42% | 51,51% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,149000 | 21/05/2026 | 6,04% | 51,86% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,660057 | 21/05/2026 | 8,32% | 50,47% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,323993 | 21/05/2026 | 8,44% | 51,69% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 47,239600 | 21/05/2026 | 8,03% | 47,13% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,517700 | 21/05/2026 | 5,70% | 48,80% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,214932 | 21/05/2026 | 8,03% | 47,34% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,076400 | 21/05/2026 | 7,72% | 43,85% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,257200 | 21/05/2026 | 5,43% | 45,61% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,055867 | 21/05/2026 | 7,72% | 44,06% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,284600 | 21/05/2026 | 6,09% | 52,75% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,934200 | 21/05/2026 | 6,15% | 52,84% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,702992 | 21/05/2026 | 8,41% | 51,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,114100 | 21/05/2026 | 9,01% | 29,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,762200 | 21/05/2026 | 7,00% | 23,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,268040 | 21/05/2026 | 9,01% | 29,41% | ** |