| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,006300 | 17/12/2025 | 5,86% | 46,93% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,253500 | 17/12/2025 | -4,65% | 42,16% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,270602 | 17/12/2025 | -4,07% | 42,60% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,763000 | 17/12/2025 | 5,84% | 46,69% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,759171 | 17/12/2025 | -4,28% | 41,62% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,313257 | 17/12/2025 | -4,03% | 42,77% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,822300 | 17/12/2025 | -5,49% | 38,26% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,669300 | 17/12/2025 | 5,11% | 43,78% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,939004 | 17/12/2025 | -4,92% | 38,68% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,445800 | 17/12/2025 | -6,17% | 35,18% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,816200 | 17/12/2025 | 4,36% | 40,66% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,544276 | 17/12/2025 | -5,60% | 35,59% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,810200 | 17/12/2025 | 6,05% | 47,49% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,418600 | 17/12/2025 | 6,11% | 47,40% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,756270 | 17/12/2025 | -4,09% | 42,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,407400 | 17/12/2025 | -9,66% | 22,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,578900 | 17/12/2025 | -10,88% | 17,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,838679 | 17/12/2025 | -9,12% | 22,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,634619 | 17/12/2025 | -8,58% | 25,20% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,817608 | 17/12/2025 | -8,46% | 25,72% | *** |
