| 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% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,423400 | 15/10/2026 | 10,70% | 30,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,698700 | 15/10/2026 | 3,90% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,603319 | 15/10/2026 | 10,68% | 30,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,457100 | 15/10/2026 | 10,61% | 29,77% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,662100 | 15/10/2026 | 3,85% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,457620 | 15/10/2026 | 10,60% | 29,94% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,212500 | 15/10/2026 | 18,94% | 73,27% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,316600 | 15/10/2026 | 11,71% | 74,05% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,174607 | 15/10/2026 | 18,92% | 73,35% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,636900 | 15/10/2026 | 30,41% | 79,18% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,633833 | 15/10/2026 | 30,39% | 79,42% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,829229 | 15/10/2026 | 31,02% | 82,73% | **** |