| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,547100 | 18/06/2026 | 8,35% | 49,17% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,350900 | 18/06/2026 | 8,37% | 49,23% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,435826 | 18/06/2026 | 12,25% | 51,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,253200 | 18/06/2026 | 14,62% | 29,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,780100 | 18/06/2026 | 12,51% | 23,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,314370 | 18/06/2026 | 14,93% | 30,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,285664 | 18/06/2026 | 15,25% | 32,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,509729 | 18/06/2026 | 15,33% | 33,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,230695 | 18/06/2026 | 15,23% | 32,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,736400 | 18/06/2026 | 11,33% | 30,45% | ** |