| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,088450 | 31/03/2026 | -2,40% | 14,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,939300 | 31/03/2026 | -5,10% | 11,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,472082 | 31/03/2026 | -2,52% | 12,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,206993 | 31/03/2026 | -2,19% | 17,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,088015 | 31/03/2026 | -2,21% | 17,10% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,671000 | 31/03/2026 | -3,62% | 43,68% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,455471 | 31/03/2026 | -3,37% | 43,95% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,776100 | 31/03/2026 | 6,20% | 35,25% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,783788 | 31/03/2026 | 6,47% | 35,67% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,510784 | 31/03/2026 | 6,63% | 38,17% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,516264 | 31/03/2026 | 6,67% | 38,76% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,416200 | 31/03/2026 | 6,36% | 37,53% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,429292 | 31/03/2026 | 6,62% | 38,00% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,699600 | 31/03/2026 | 6,68% | 38,92% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,513200 | 31/03/2026 | 6,87% | 34,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,226100 | 31/03/2026 | 4,32% | 34,22% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,842581 | 31/03/2026 | 6,03% | 21,32% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 126,770830 | 31/03/2026 | 7,14% | 35,32% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,325000 | 31/03/2026 | 6,67% | 31,92% | **** |
