| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,799106 | 15/05/2025 | -16,32% | 9,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,257845 | 15/05/2025 | -15,90% | 14,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,160125 | 15/05/2025 | -15,93% | 14,17% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,978000 | 15/05/2025 | -6,28% | 29,88% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,075500 | 15/05/2025 | 0,57% | 29,80% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,960393 | 15/05/2025 | -5,97% | 30,01% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,101200 | 15/05/2025 | 0,23% | 1,60% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,101565 | 15/05/2025 | 0,58% | 1,88% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,830934 | 15/05/2025 | 0,80% | 3,77% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,863299 | 15/05/2025 | 0,86% | 4,21% | ** |
