| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,261872 | 11/08/2026 | 12,46% | 55,06% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,256800 | 11/08/2026 | 14,41% | 8,43% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,432600 | 11/08/2026 | 12,65% | 4,41% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,283709 | 11/08/2026 | 12,98% | 4,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,267591 | 11/08/2026 | 14,49% | 8,77% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,341000 | 11/08/2026 | 14,06% | 6,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,348094 | 11/08/2026 | 14,14% | 7,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,121700 | 11/08/2026 | 15,01% | 11,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,673800 | 11/08/2026 | 12,92% | 6,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,136568 | 11/08/2026 | 15,08% | 11,58% | ** |