| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,646170 | 17/07/2025 | -13,38% | 5,11% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,102500 | 17/07/2025 | -13,78% | 4,93% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,032822 | 17/07/2025 | -13,87% | 4,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,206155 | 17/07/2025 | -13,56% | 4,81% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,939727 | 17/07/2025 | -16,65% | 7,04% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,814924 | 17/07/2025 | -13,43% | 4,79% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,474300 | 17/07/2025 | 4,88% | 64,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,830851 | 17/07/2025 | -4,94% | 54,53% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,822610 | 17/07/2025 | -5,56% | 50,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 123,702392 | 17/07/2025 | -4,81% | 54,35% | *** |
