| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,004200 | 20.001,300000 | · | 18/12/2025 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 804,290000 | · | 18/12/2025 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,535100 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,695100 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,912962 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | · | · | 18/12/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,896237 | · | · | 18/12/2025 |
