| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,900425 | 20/04/2026 | 5,94% | 22,27% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,800255 | 20/04/2026 | 6,37% | 27,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,669813 | 20/04/2026 | 6,34% | 26,94% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,356900 | 20/04/2026 | 3,24% | 55,63% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,447300 | 20/04/2026 | 2,75% | 56,81% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,887500 | 20/04/2026 | 3,39% | 55,11% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,207300 | 20/04/2026 | 18,33% | 54,53% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,211224 | 20/04/2026 | 18,50% | 54,21% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,155187 | 20/04/2026 | 18,72% | 57,05% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,915051 | 20/04/2026 | 18,77% | 57,71% | **** |
