| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,968187 | 21/05/2026 | 5,08% | 46,69% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,023192 | 21/05/2026 | 5,18% | 47,84% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,196300 | 21/05/2026 | 14,26% | 10,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,413800 | 21/05/2026 | 12,50% | 6,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,259246 | 21/05/2026 | 12,75% | 6,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,175188 | 21/05/2026 | 14,26% | 10,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,334700 | 21/05/2026 | 14,04% | 8,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,317958 | 21/05/2026 | 14,04% | 9,07% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,896700 | 21/05/2026 | 14,64% | 13,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 69,863178 | 21/05/2026 | 14,64% | 13,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,121900 | 21/05/2026 | 14,59% | 13,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,024932 | 21/05/2026 | 15,64% | 12,32% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,515231 | 21/05/2026 | 14,53% | 13,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,894797 | 21/05/2026 | 16,40% | 18,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,510734 | 21/05/2026 | 14,59% | 13,25% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 170,824300 | 21/05/2026 | 39,78% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 42,194504 | 21/05/2026 | 42,96% | 168,82% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 45,520476 | 21/05/2026 | 42,49% | 163,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 218,933011 | 21/05/2026 | 43,06% | 169,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 271,831365 | 21/05/2026 | 42,84% | 166,11% | ***** |