| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,346030 | 26/02/2026 | 12,15% | 10,70% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,768000 | 26/02/2026 | 12,22% | 10,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,774070 | 26/02/2026 | 13,94% | 11,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,136828 | 26/02/2026 | 12,31% | 10,32% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,907214 | 26/02/2026 | 12,60% | 16,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,198832 | 26/02/2026 | 12,13% | 10,37% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 134,201500 | 26/02/2026 | 9,81% | 126,43% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,361882 | 26/02/2026 | 9,64% | 115,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 35,017776 | 26/02/2026 | 9,61% | 110,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 167,751820 | 26/02/2026 | 9,61% | 115,56% | **** |