| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,946500 | 17/12/2025 | -2,58% | 48,46% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,959478 | 17/12/2025 | -2,00% | 48,92% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,939700 | 17/12/2025 | -2,01% | 51,20% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,398140 | 17/12/2025 | -1,42% | 51,66% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,448217 | 17/12/2025 | -1,26% | 52,45% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,419300 | 17/12/2025 | -2,05% | 51,02% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,438577 | 17/12/2025 | -1,46% | 51,49% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,671814 | 17/12/2025 | -1,21% | 52,67% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 39,852200 | 17/12/2025 | -16,54% | 3,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,628700 | 17/12/2025 | -17,61% | 0,24% | * |
