| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,006784 | 31/03/2026 | -4,00% | 40,75% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,334754 | 31/03/2026 | -3,96% | 41,47% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,265600 | 31/03/2026 | -4,25% | 40,16% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,279440 | 31/03/2026 | -4,01% | 40,58% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,286050 | 31/03/2026 | -3,94% | 41,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,753700 | 31/03/2026 | 0,80% | -3,73% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,715600 | 31/03/2026 | -0,75% | -7,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,842581 | 31/03/2026 | -0,28% | -6,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,839450 | 31/03/2026 | 1,06% | -3,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,310600 | 31/03/2026 | 0,68% | -5,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,373456 | 31/03/2026 | 0,93% | -4,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,588900 | 31/03/2026 | 1,01% | -1,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,717081 | 31/03/2026 | 1,27% | -0,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,088900 | 31/03/2026 | 0,99% | -1,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,985208 | 31/03/2026 | 1,79% | -0,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,302984 | 31/03/2026 | 1,55% | -0,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,301510 | 31/03/2026 | 1,89% | 3,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,820577 | 31/03/2026 | 1,24% | -1,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,230437 | 31/03/2026 | 5,81% | 102,55% | ***** |
