| 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% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 316,595600 | 21/05/2026 | 42,86% | 166,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 48,307100 | 21/05/2026 | 39,57% | 168,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 316,445642 | 21/05/2026 | 42,86% | 166,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 44,813100 | 21/05/2026 | 43,61% | 177,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 60,376300 | 21/05/2026 | 40,32% | 179,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 70,914813 | 21/05/2026 | 43,53% | 177,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 40,348823 | 21/05/2026 | 43,60% | 177,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 103,986100 | 21/05/2026 | 43,58% | 176,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 49,996700 | 21/05/2026 | 40,30% | 178,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 59,563915 | 21/05/2026 | 41,50% | 178,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 70,503280 | 21/05/2026 | 43,51% | 176,91% | ***** |