| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,204300 | 08/01/2025 | 1,01% | 6,56% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,532600 | 08/01/2025 | 1,01% | 6,24% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,962473 | 08/01/2025 | 2,07% | 26,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,572900 | 08/01/2025 | -0,08% | 20,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,831900 | 08/01/2025 | -0,08% | 15,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,704842 | 08/01/2025 | 0,39% | 19,86% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,466459 | 08/01/2025 | 0,41% | 22,08% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 18,412600 | 08/01/2025 | -0,64% | 3,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,640093 | 08/01/2025 | 0,41% | 22,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,425238 | 08/01/2025 | 0,40% | 21,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,444300 | 08/01/2025 | -0,64% | 3,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,698231 | 08/01/2025 | 0,41% | 22,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,391700 | 08/01/2025 | -0,66% | 0,54% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,540541 | 08/01/2025 | 0,39% | 19,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,847800 | 08/01/2025 | -0,67% | -1,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,951293 | 08/01/2025 | 0,38% | 17,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,604025 | 08/01/2025 | 0,41% | 22,52% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,494458 | 08/01/2025 | 0,41% | 22,15% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,877300 | 08/01/2025 | 1,82% | 31,02% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,191400 | 08/01/2025 | 1,21% | 10,24% | * |
