| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,582410 | 18/06/2026 | 15,35% | 33,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,312600 | 18/06/2026 | 10,86% | 27,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,110200 | 18/06/2026 | 14,86% | 29,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,574200 | 18/06/2026 | 10,58% | 25,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,363930 | 18/06/2026 | 14,60% | 27,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,465841 | 18/06/2026 | 15,32% | 32,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,320914 | 18/06/2026 | 15,26% | 32,58% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,871600 | 18/06/2026 | 13,48% | 61,52% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,930000 | 18/06/2026 | 9,86% | 59,67% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,089695 | 18/06/2026 | 13,79% | 62,32% | ** |