| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,927200 | 09/10/2025 | -3,31% | 29,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,116700 | 09/10/2025 | -12,06% | 16,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,339100 | 09/10/2025 | -3,67% | 27,32% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,538369 | 09/10/2025 | -12,40% | 15,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,163724 | 09/10/2025 | -11,48% | 19,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,053570 | 09/10/2025 | -11,55% | 19,63% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,948800 | 09/10/2025 | 2,13% | 45,13% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,173100 | 09/10/2025 | 12,24% | 60,34% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,600034 | 09/10/2025 | 2,17% | 44,66% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520000 | 09/10/2025 | 13,76% | 27,93% | *** |
