| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,262932 | 15/07/2026 | 13,66% | 48,44% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,485900 | 15/07/2026 | 10,03% | 49,22% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,667500 | 15/07/2026 | 10,05% | 49,30% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,897948 | 15/07/2026 | 14,67% | 55,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,622500 | 15/07/2026 | 16,44% | 30,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,110200 | 15/07/2026 | 14,30% | 25,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,647116 | 15/07/2026 | 16,81% | 31,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,644135 | 15/07/2026 | 17,19% | 33,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,874189 | 15/07/2026 | 17,28% | 34,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,587585 | 15/07/2026 | 17,17% | 33,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,964500 | 15/07/2026 | 12,56% | 27,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,948799 | 15/07/2026 | 17,31% | 34,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,511900 | 15/07/2026 | 12,00% | 24,64% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,437840 | 15/07/2026 | 16,74% | 30,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,758800 | 15/07/2026 | 11,68% | 22,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,672102 | 15/07/2026 | 16,42% | 28,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,829213 | 15/07/2026 | 17,27% | 33,97% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,680256 | 15/07/2026 | 17,21% | 33,57% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,377400 | 15/07/2026 | 15,54% | 65,37% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,217500 | 15/07/2026 | 11,24% | 58,25% | *** |