| CT (LUX) AMERICAN IE EUR | RVI USA | 114,810000 | 04/06/2026 | 12,80% | 62,25% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,057900 | 04/06/2026 | 10,67% | 65,42% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 114,713488 | 04/06/2026 | 12,76% | 62,68% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,389700 | 04/06/2026 | 11,07% | 47,92% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,878700 | 04/06/2026 | 8,96% | 50,89% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,711100 | 04/06/2026 | 9,89% | 43,29% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,382560 | 04/06/2026 | 11,03% | 48,32% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,163300 | 04/06/2026 | 9,22% | 53,67% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,118900 | 04/06/2026 | 11,44% | 51,51% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,112887 | 04/06/2026 | 11,41% | 51,92% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,305200 | 04/06/2026 | 9,25% | 53,49% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,925086 | 04/06/2026 | 11,30% | 50,88% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,911254 | 04/06/2026 | 11,42% | 52,10% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,539200 | 04/06/2026 | 11,01% | 47,35% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,126600 | 04/06/2026 | 8,88% | 50,37% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,497251 | 04/06/2026 | 10,97% | 47,74% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,167100 | 04/06/2026 | 10,65% | 44,07% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,306800 | 04/06/2026 | 8,57% | 47,14% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,131959 | 04/06/2026 | 10,61% | 44,45% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,087900 | 04/06/2026 | 9,31% | 54,40% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,534300 | 04/06/2026 | 9,34% | 54,43% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,272509 | 04/06/2026 | 11,39% | 51,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,098600 | 04/06/2026 | 8,93% | 25,27% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,748300 | 04/06/2026 | 6,93% | 19,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,247938 | 04/06/2026 | 8,89% | 25,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,163574 | 04/06/2026 | 9,18% | 27,93% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,374742 | 04/06/2026 | 9,24% | 28,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,111856 | 04/06/2026 | 9,16% | 27,77% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,963400 | 04/06/2026 | 7,18% | 30,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,443299 | 04/06/2026 | 9,26% | 28,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,599200 | 04/06/2026 | 6,76% | 26,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,055412 | 04/06/2026 | 8,84% | 25,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,891400 | 04/06/2026 | 6,52% | 24,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,351718 | 04/06/2026 | 8,61% | 23,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,333333 | 04/06/2026 | 9,23% | 28,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,196821 | 04/06/2026 | 9,19% | 28,00% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,693000 | 04/06/2026 | 12,75% | 61,76% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,092400 | 04/06/2026 | 10,64% | 64,89% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,862973 | 04/06/2026 | 12,72% | 62,03% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,960800 | 04/06/2026 | 39,52% | 80,64% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,956529 | 04/06/2026 | 39,47% | 81,13% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,028436 | 04/06/2026 | 39,83% | 84,47% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,612113 | 04/06/2026 | 39,92% | 85,25% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,807700 | 04/06/2026 | 39,87% | 83,68% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,807904 | 04/06/2026 | 39,80% | 84,24% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,282131 | 04/06/2026 | 39,94% | 85,48% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 160,737700 | 04/06/2026 | 35,78% | 70,53% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,672100 | 04/06/2026 | 33,18% | 73,34% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,269588 | 04/06/2026 | 34,32% | 53,29% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 160,598540 | 04/06/2026 | 35,73% | 70,98% | **** |