| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,485200 | 12/12/2025 | -13,89% | 4,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,524422 | 12/12/2025 | -13,55% | 4,80% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,068000 | 12/12/2025 | -13,97% | 4,02% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,834673 | 12/12/2025 | -15,01% | 2,74% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,217178 | 12/12/2025 | -13,50% | 4,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,458196 | 12/12/2025 | -17,41% | 6,13% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,784332 | 12/12/2025 | -13,64% | 4,48% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 122,899100 | 12/12/2025 | 30,89% | 111,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,683210 | 12/12/2025 | 18,41% | 102,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,138266 | 12/12/2025 | 17,54% | 98,13% | **** |
