| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,930589 | 24/09/2026 | 10,70% | 53,03% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,270900 | 24/09/2026 | 9,50% | 9,71% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,813000 | 24/09/2026 | 7,81% | 5,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,761063 | 24/09/2026 | 8,17% | 5,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,298848 | 24/09/2026 | 9,62% | 9,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,846800 | 24/09/2026 | 9,10% | 8,07% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,866719 | 24/09/2026 | 9,22% | 8,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,180200 | 24/09/2026 | 10,18% | 12,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,142100 | 24/09/2026 | 8,18% | 8,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,221167 | 24/09/2026 | 10,30% | 12,50% | ** |