| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,803300 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,786945 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,153700 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,011503 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,250118 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 54,128663 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,845481 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,479800 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,636203 | · | · | 10/06/2025 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,490157 | · | · | 10/06/2025 |
