| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,660000 | 26/02/2026 | 0,95% | 49,37% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,648553 | 26/02/2026 | 0,86% | 49,58% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,208651 | 26/02/2026 | 0,90% | 50,75% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,319400 | 26/02/2026 | 12,09% | 7,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,361200 | 26/02/2026 | 12,09% | 4,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,177247 | 26/02/2026 | 12,00% | 4,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,260708 | 26/02/2026 | 12,00% | 7,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,721600 | 26/02/2026 | 12,01% | 6,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,676993 | 26/02/2026 | 11,91% | 6,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,436100 | 26/02/2026 | 12,24% | 10,55% | ** |