| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,350444 | 09/10/2025 | -14,79% | 5,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,433100 | 09/10/2025 | -13,96% | 9,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,276979 | 09/10/2025 | -13,90% | 9,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,057900 | 09/10/2025 | -14,03% | 9,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,920400 | 09/10/2025 | -14,51% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,168029 | 09/10/2025 | -13,75% | 8,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,769089 | 09/10/2025 | -16,92% | 14,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,735165 | 09/10/2025 | -13,97% | 9,05% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,184600 | 09/10/2025 | 26,93% | 122,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,032230 | 09/10/2025 | 15,81% | 101,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,372664 | 09/10/2025 | 14,74% | 96,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,289725 | 09/10/2025 | 15,65% | 101,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,059771 | 09/10/2025 | 15,29% | 98,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 218,248600 | 09/10/2025 | 15,25% | 99,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,777400 | 09/10/2025 | 26,59% | 119,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,694342 | 09/10/2025 | 15,34% | 99,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,638500 | 09/10/2025 | 16,46% | 107,46% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,884600 | 09/10/2025 | 27,96% | 128,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,498100 | 09/10/2025 | 16,84% | 106,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,529670 | 09/10/2025 | 16,55% | 107,17% | **** |
