| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,777700 | 15/10/2026 | 17,67% | 55,58% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,953900 | 15/10/2026 | 10,50% | 56,63% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,748751 | 15/10/2026 | 17,65% | 55,78% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,745300 | 15/10/2026 | 19,21% | 63,48% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,553900 | 15/10/2026 | 11,94% | 64,41% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,027900 | 15/10/2026 | 11,97% | 64,61% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,762223 | 15/10/2026 | 19,19% | 63,69% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,328300 | 15/10/2026 | 10,06% | 27,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,953600 | 15/10/2026 | 8,04% | 21,64% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,451731 | 15/10/2026 | 10,05% | 27,51% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,422377 | 15/10/2026 | 10,58% | 29,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,646770 | 15/10/2026 | 10,70% | 30,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,366970 | 15/10/2026 | 10,54% | 29,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,364500 | 15/10/2026 | 3,97% | 30,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,719308 | 15/10/2026 | 10,73% | 30,57% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,106400 | 15/10/2026 | 9,96% | 26,88% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,981400 | 15/10/2026 | 3,22% | 27,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,248662 | 15/10/2026 | 9,94% | 27,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,267300 | 15/10/2026 | 2,80% | 25,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,504104 | 15/10/2026 | 9,51% | 25,15% | ** |