| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,470892 | 18/09/2025 | -1,03% | 43,69% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,740819 | 18/09/2025 | -0,84% | 44,81% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,866500 | 18/09/2025 | -14,42% | 3,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,950200 | 18/09/2025 | -15,51% | 0,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,956084 | 18/09/2025 | -15,54% | -0,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,721273 | 18/09/2025 | -14,44% | 2,47% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,475300 | 18/09/2025 | -14,72% | 2,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,366898 | 18/09/2025 | -14,75% | 0,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,481300 | 18/09/2025 | -13,90% | 6,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,262735 | 18/09/2025 | -13,92% | 5,12% | ** |
