| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 18,567300 | 04/11/2024 | 8,41% | -1,78% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,581621 | 04/11/2024 | 11,65% | 12,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,383988 | 04/11/2024 | 11,49% | 11,77% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,602600 | 04/11/2024 | 8,42% | -1,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,635363 | 04/11/2024 | 11,69% | 12,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,566300 | 04/11/2024 | 7,59% | -4,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,567040 | 04/11/2024 | 10,83% | 9,48% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,034600 | 04/11/2024 | 7,14% | -6,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,023202 | 04/11/2024 | 10,36% | 7,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,548056 | 04/11/2024 | 11,64% | 12,31% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,447542 | 04/11/2024 | 11,54% | 11,97% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,820700 | 04/11/2024 | 19,12% | 20,08% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,642900 | 04/11/2024 | 15,80% | 5,20% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,817223 | 04/11/2024 | 19,08% | 20,07% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,042900 | 04/11/2024 | 15,61% | -12,54% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,041269 | 04/11/2024 | 15,59% | -12,40% | * |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,196000 | 04/11/2024 | 16,22% | -10,86% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,564105 | 04/11/2024 | 16,19% | -10,78% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,796680 | 04/11/2024 | 16,33% | -10,41% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,530500 | 04/11/2024 | 16,15% | -11,06% | ** |
