| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,179843 | 21/05/2026 | 9,27% | 31,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,390120 | 21/05/2026 | 9,32% | 32,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,128373 | 21/05/2026 | 9,25% | 31,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,924600 | 21/05/2026 | 6,97% | 33,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,458402 | 21/05/2026 | 9,34% | 32,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,569500 | 21/05/2026 | 6,59% | 29,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,076127 | 21/05/2026 | 8,96% | 28,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,866200 | 21/05/2026 | 6,37% | 27,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,375205 | 21/05/2026 | 8,75% | 27,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,348823 | 21/05/2026 | 9,32% | 32,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,213036 | 21/05/2026 | 9,27% | 31,89% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,010400 | 21/05/2026 | 9,97% | 62,36% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,467000 | 21/05/2026 | 7,64% | 63,97% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,281921 | 21/05/2026 | 9,98% | 62,42% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,682800 | 21/05/2026 | 31,70% | 73,22% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,680317 | 21/05/2026 | 31,70% | 73,48% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,964049 | 21/05/2026 | 32,01% | 76,68% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,353910 | 21/05/2026 | 32,08% | 77,43% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,480800 | 21/05/2026 | 31,99% | 76,14% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,483059 | 21/05/2026 | 31,99% | 76,47% | **** |