| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,249633 | 04/11/2024 | 19,82% | 18,84% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,188900 | 04/11/2024 | 19,63% | 17,91% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,184336 | 04/11/2024 | 19,61% | 18,09% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,981383 | 04/11/2024 | 19,87% | 19,01% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,507800 | 04/11/2024 | 3,16% | -19,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 46,486427 | 04/11/2024 | 3,15% | -18,88% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,929100 | 04/11/2024 | 2,20% | -21,11% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,670304 | 04/11/2024 | 2,19% | -20,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,833500 | 04/11/2024 | 2,73% | -20,22% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 34,817498 | 04/11/2024 | 2,71% | -20,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 69,452200 | 04/11/2024 | 3,91% | -16,92% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 69,420396 | 04/11/2024 | 3,90% | -16,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,039300 | 04/11/2024 | 3,82% | -17,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,056217 | 04/11/2024 | 0,11% | -11,14% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,396762 | 04/11/2024 | 4,01% | -17,47% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,852099 | 04/11/2024 | 8,30% | -13,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,441123 | 04/11/2024 | 3,81% | -17,03% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 87,032300 | 04/11/2024 | 14,61% | 10,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,082962 | 04/11/2024 | 18,05% | 27,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 114,516324 | 04/11/2024 | 17,90% | 27,29% | ***** |
