| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,552046 | 18/06/2026 | 9,84% | 48,40% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,527300 | 18/06/2026 | 9,86% | 50,26% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,658930 | 18/06/2026 | 10,14% | 51,13% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,122939 | 18/06/2026 | 10,23% | 51,92% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,334500 | 18/06/2026 | 9,84% | 50,08% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,351191 | 18/06/2026 | 10,13% | 50,96% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,989879 | 18/06/2026 | 10,26% | 52,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 49,614400 | 18/06/2026 | 22,72% | 14,10% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,480200 | 18/06/2026 | 20,83% | 9,87% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 13,201204 | 18/06/2026 | 21,42% | 10,76% | * |