| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,590002 | 17/12/2025 | -8,62% | 25,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,765900 | 17/12/2025 | 1,09% | 30,05% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,877581 | 17/12/2025 | -8,42% | 25,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,556900 | 17/12/2025 | 0,29% | 26,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,670022 | 17/12/2025 | -9,22% | 22,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,931400 | 17/12/2025 | -0,17% | 24,70% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,056902 | 17/12/2025 | -9,66% | 20,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,781095 | 17/12/2025 | -8,48% | 25,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,663624 | 17/12/2025 | -8,56% | 25,27% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,017300 | 17/12/2025 | 2,42% | 52,61% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,448500 | 17/12/2025 | 13,77% | 58,49% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,768640 | 17/12/2025 | 3,00% | 52,83% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,419500 | 17/12/2025 | 10,52% | 23,03% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,428766 | 17/12/2025 | 11,19% | 23,41% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,126344 | 17/12/2025 | 11,84% | 25,69% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,179406 | 17/12/2025 | 11,99% | 26,22% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,992300 | 17/12/2025 | 11,12% | 25,09% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,007337 | 17/12/2025 | 11,80% | 25,54% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,290224 | 17/12/2025 | 12,03% | 26,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 114,292700 | 17/12/2025 | 7,49% | 23,48% | *** |
