| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,216100 | 06/08/2026 | 16,66% | 55,63% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,210500 | 06/08/2026 | 13,11% | 53,30% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,248700 | 06/08/2026 | 13,15% | 53,42% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,275775 | 06/08/2026 | 16,64% | 54,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,454000 | 06/08/2026 | 15,61% | 27,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,959600 | 06/08/2026 | 13,49% | 22,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,432767 | 06/08/2026 | 15,60% | 26,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,427222 | 06/08/2026 | 16,02% | 29,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,656819 | 06/08/2026 | 16,12% | 29,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,370820 | 06/08/2026 | 15,99% | 29,14% | *** |