| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,616800 | 15/10/2026 | 19,24% | 63,63% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,611795 | 15/10/2026 | 19,22% | 63,84% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,427400 | 15/10/2026 | 11,77% | 63,36% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,612420 | 15/10/2026 | 19,00% | 62,72% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,451731 | 15/10/2026 | 19,26% | 64,04% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,758500 | 15/10/2026 | 18,37% | 59,13% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,262700 | 15/10/2026 | 11,13% | 60,07% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,723680 | 15/10/2026 | 18,35% | 59,33% | ** |
| 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% | ** |