| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 20,936400 | 24/09/2026 | 8,18% | 25,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,619800 | 24/09/2026 | 3,19% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,159937 | 24/09/2026 | 8,30% | 25,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,152000 | 24/09/2026 | 8,11% | 25,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,583700 | 24/09/2026 | 3,15% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,018475 | 24/09/2026 | 8,22% | 25,53% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,749500 | 24/09/2026 | 17,05% | 71,16% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,320100 | 24/09/2026 | 11,73% | 71,95% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,806281 | 24/09/2026 | 17,18% | 70,94% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,891300 | 24/09/2026 | 37,56% | 88,05% | **** |