| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,706900 | 11/07/2025 | 0,83% | 30,95% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,049600 | 11/07/2025 | -9,76% | 21,42% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,078661 | 11/07/2025 | -9,39% | 21,70% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,577200 | 11/07/2025 | 1,73% | 37,23% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,657600 | 11/07/2025 | 1,73% | 36,96% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,875203 | 11/07/2025 | -8,60% | 27,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,726600 | 11/07/2025 | -17,10% | 14,56% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,048700 | 11/07/2025 | -18,22% | 9,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,338868 | 11/07/2025 | -16,76% | 14,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,022683 | 11/07/2025 | -16,49% | 16,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,179235 | 11/07/2025 | -16,43% | 17,44% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,985021 | 11/07/2025 | -16,51% | 16,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,279400 | 11/07/2025 | -6,91% | 26,29% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,231105 | 11/07/2025 | -16,41% | 17,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,222500 | 11/07/2025 | -7,34% | 22,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,192844 | 11/07/2025 | -16,81% | 14,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,677800 | 11/07/2025 | -7,57% | 21,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,665069 | 11/07/2025 | -17,03% | 12,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,147479 | 11/07/2025 | -16,44% | 17,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,047676 | 11/07/2025 | -16,48% | 17,02% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,347600 | 11/07/2025 | -4,70% | 35,28% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,126600 | 11/07/2025 | 6,42% | 45,80% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,290593 | 11/07/2025 | -4,33% | 35,32% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,111900 | 11/07/2025 | 0,58% | 3,44% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,114440 | 11/07/2025 | 1,00% | 3,68% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,891466 | 11/07/2025 | 1,32% | 5,59% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,878541 | 11/07/2025 | 1,39% | 6,04% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,624100 | 11/07/2025 | 0,87% | 5,17% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,630917 | 11/07/2025 | 1,30% | 5,47% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,030557 | 11/07/2025 | 1,42% | 6,17% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,583900 | 11/07/2025 | 9,84% | 15,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,676400 | 11/07/2025 | -1,55% | 6,92% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,963708 | 11/07/2025 | -2,47% | -4,84% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 104,765300 | 11/07/2025 | -1,14% | 7,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,729900 | 11/07/2025 | 9,41% | 12,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 49,350900 | 11/07/2025 | -1,94% | 4,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,413849 | 11/07/2025 | -2,87% | -6,98% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,391680 | 11/07/2025 | -1,53% | 4,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,049800 | 11/07/2025 | -2,38% | -2,34% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,504216 | 11/07/2025 | 6,64% | 19,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,084311 | 11/07/2025 | -2,08% | -2,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,322400 | 11/07/2025 | 1,66% | 6,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,673000 | 11/07/2025 | -4,30% | -10,03% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,880213 | 11/07/2025 | -1,63% | 9,37% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,940769 | 11/07/2025 | -8,66% | -2,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,764700 | 11/07/2025 | 1,99% | 8,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,434100 | 11/07/2025 | -1,31% | 11,40% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,730900 | 11/07/2025 | 1,97% | 8,80% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,998000 | 11/07/2025 | -3,98% | -8,31% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,970198 | 11/07/2025 | -7,05% | -6,33% | * |
