| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,714400 | 22/04/2026 | 11,06% | 11,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,630359 | 22/04/2026 | 10,97% | 11,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,588700 | 22/04/2026 | 11,02% | 10,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,478256 | 22/04/2026 | 11,93% | 10,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,883353 | 22/04/2026 | 10,82% | 10,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,594985 | 22/04/2026 | 12,00% | 17,59% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,048070 | 22/04/2026 | 10,94% | 10,82% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 155,051400 | 22/04/2026 | 26,87% | 156,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 37,841552 | 22/04/2026 | 28,21% | 156,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 40,777977 | 22/04/2026 | 27,64% | 151,03% | ***** |
