| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 14,942200 | 24/09/2026 | 10,42% | 13,57% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,450800 | 24/09/2026 | 10,10% | 12,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,768520 | 24/09/2026 | 7,11% | 7,26% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,760263 | 24/09/2026 | 10,10% | 12,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,117647 | 24/09/2026 | 13,00% | 17,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,957157 | 24/09/2026 | 10,22% | 12,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 182,903400 | 24/09/2026 | 49,66% | 175,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,429514 | 24/09/2026 | 57,31% | 175,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,051113 | 24/09/2026 | 56,67% | 169,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 240,723146 | 24/09/2026 | 57,29% | 174,75% | ***** |
