| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,301096 | 14/07/2026 | 9,47% | 50,56% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,867777 | 14/07/2026 | 9,62% | 51,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,270100 | 14/07/2026 | 16,92% | 9,87% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,748800 | 14/07/2026 | 15,12% | 5,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,593599 | 14/07/2026 | 15,83% | 6,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,434634 | 14/07/2026 | 17,38% | 10,04% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,106800 | 14/07/2026 | 16,61% | 8,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,227970 | 14/07/2026 | 17,06% | 8,40% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,611200 | 14/07/2026 | 17,45% | 12,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,858746 | 14/07/2026 | 17,91% | 12,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,539300 | 14/07/2026 | 17,39% | 12,37% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,176299 | 14/07/2026 | 16,67% | 9,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,023587 | 14/07/2026 | 17,51% | 12,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,416183 | 14/07/2026 | 21,22% | 17,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,923016 | 14/07/2026 | 17,85% | 12,54% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 179,005900 | 14/07/2026 | 46,47% | 151,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 45,019060 | 14/07/2026 | 52,53% | 163,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,654801 | 14/07/2026 | 52,30% | 158,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 234,007716 | 14/07/2026 | 52,91% | 164,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 290,377378 | 14/07/2026 | 52,58% | 160,85% | ***** |