| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,694452 | 22/04/2026 | 2,52% | 49,93% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,780300 | 22/04/2026 | 2,53% | 49,11% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,769368 | 22/04/2026 | 2,45% | 48,99% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,519645 | 22/04/2026 | 2,54% | 50,16% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,784300 | 22/04/2026 | 10,77% | 8,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,973200 | 22/04/2026 | 9,06% | 4,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,875394 | 22/04/2026 | 9,22% | 4,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,729651 | 22/04/2026 | 10,69% | 8,35% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,298400 | 22/04/2026 | 10,60% | 6,83% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,256797 | 22/04/2026 | 10,51% | 6,74% | * |