| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,486900 | 24/09/2026 | 16,88% | 55,43% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,307700 | 24/09/2026 | 11,56% | 56,51% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,512008 | 24/09/2026 | 17,01% | 55,36% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,557600 | 24/09/2026 | 18,31% | 63,30% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,092700 | 24/09/2026 | 12,90% | 64,27% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,208900 | 24/09/2026 | 12,94% | 64,46% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,617577 | 24/09/2026 | 18,43% | 63,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,829900 | 24/09/2026 | 7,61% | 23,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,508200 | 24/09/2026 | 5,63% | 17,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,041172 | 24/09/2026 | 7,72% | 23,18% | ** |