| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,596637 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,614900 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,641540 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,180382 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,422000 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,126200 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,185590 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,574014 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,854100 | · | · | 11/12/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,967304 | · | · | 11/12/2025 |
