| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,322000 | 25/02/2026 | -0,93% | 34,04% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,246500 | 25/02/2026 | -0,76% | 41,33% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,384250 | 25/02/2026 | -0,73% | 34,59% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,818100 | 25/02/2026 | -1,04% | 31,06% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,159600 | 25/02/2026 | -0,84% | 38,30% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,870163 | 25/02/2026 | -0,85% | 31,60% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,533400 | 25/02/2026 | -0,63% | 45,01% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,666200 | 25/02/2026 | -0,60% | 44,98% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,983537 | 25/02/2026 | -0,60% | 38,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,105200 | 25/02/2026 | 4,04% | 15,57% | ** |