| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,290876 | 24/04/2025 | -12,71% | 21,55% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 4,818653 | 24/04/2025 | -12,67% | 22,17% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,590600 | 24/04/2025 | -12,99% | 20,96% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 6,587992 | 24/04/2025 | -12,73% | 21,40% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 16,508790 | 24/04/2025 | -12,65% | 22,35% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 38,021700 | 24/04/2025 | -20,38% | -12,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,048700 | 24/04/2025 | -21,40% | -14,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 38,013274 | 24/04/2025 | -20,13% | -11,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,227496 | 24/04/2025 | -21,16% | -14,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 28,410900 | 24/04/2025 | -20,50% | -13,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 28,404624 | 24/04/2025 | -20,26% | -13,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 57,006200 | 24/04/2025 | -20,16% | -9,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 56,993671 | 24/04/2025 | -19,92% | -9,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 13,979200 | 24/04/2025 | -20,19% | -10,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 13,878833 | 24/04/2025 | -20,48% | -6,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 15,916842 | 24/04/2025 | -20,03% | -10,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 49,321287 | 24/04/2025 | -22,35% | -8,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 11,850475 | 24/04/2025 | -19,94% | -9,76% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 78,862700 | 24/04/2025 | -16,01% | 18,77% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 19,335165 | 24/04/2025 | -22,87% | 21,86% | **** |
