| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,198096 | 10/08/2026 | 15,06% | 30,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,829800 | 10/08/2026 | 11,83% | 29,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,556123 | 10/08/2026 | 15,21% | 31,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,654500 | 10/08/2026 | 14,56% | 28,31% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,374100 | 10/08/2026 | 11,21% | 26,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,059195 | 10/08/2026 | 14,57% | 28,27% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,619600 | 10/08/2026 | 10,85% | 24,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,300822 | 10/08/2026 | 14,23% | 26,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,284900 | 10/08/2026 | 15,15% | 31,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,585300 | 10/08/2026 | 11,77% | · | ND |