| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,437819 | 10/08/2026 | 15,17% | 31,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,000900 | 10/08/2026 | 15,08% | 31,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,546800 | 10/08/2026 | 11,73% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,290004 | 10/08/2026 | 15,10% | 31,19% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,917900 | 10/08/2026 | 17,74% | 67,09% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,861300 | 10/08/2026 | 14,32% | 64,76% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,927737 | 10/08/2026 | 17,75% | 66,88% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,627600 | 10/08/2026 | 30,15% | 73,66% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,625790 | 10/08/2026 | 30,17% | 73,61% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,778711 | 10/08/2026 | 30,65% | 76,81% | **** |
