| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,596572 | 25/02/2026 | 4,14% | 13,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,425407 | 25/02/2026 | 4,36% | 18,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,300322 | 25/02/2026 | 4,34% | 18,27% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,535700 | 25/02/2026 | -0,10% | 48,46% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,888700 | 25/02/2026 | 0,08% | 56,28% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,188900 | 25/02/2026 | 0,09% | 48,87% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,137900 | 25/02/2026 | 16,37% | 47,77% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,143839 | 25/02/2026 | 16,60% | 48,39% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,882298 | 25/02/2026 | 16,71% | 51,13% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,848099 | 25/02/2026 | 16,74% | 51,76% | *** |
