| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,590800 | 11/08/2026 | 15,22% | 12,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,173200 | 11/08/2026 | 14,94% | 10,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,617367 | 11/08/2026 | 12,87% | 6,37% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,562720 | 11/08/2026 | 14,81% | 11,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,968579 | 11/08/2026 | 18,45% | 16,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,564211 | 11/08/2026 | 15,01% | 11,25% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,037300 | 11/08/2026 | 47,32% | 166,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,921885 | 11/08/2026 | 52,20% | 170,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,455113 | 11/08/2026 | 51,67% | 164,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 233,047314 | 11/08/2026 | 52,28% | 170,34% | ***** |