| CT (LUX) AMERICAN IU USD | RVI USA | 119,171515 | 04/08/2026 | 17,14% | 64,72% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,704500 | 04/08/2026 | 15,23% | 50,93% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,023500 | 04/08/2026 | 11,64% | 48,56% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,000500 | 04/08/2026 | 14,02% | 46,21% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,710638 | 04/08/2026 | 15,37% | 49,99% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,706800 | 04/08/2026 | 12,02% | 51,26% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,395900 | 04/08/2026 | 15,78% | 54,60% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,401129 | 04/08/2026 | 15,92% | 53,63% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,440100 | 04/08/2026 | 12,03% | 51,06% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,323317 | 04/08/2026 | 15,76% | 52,57% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,800868 | 04/08/2026 | 15,95% | 53,81% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,349800 | 04/08/2026 | 15,15% | 50,35% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,472000 | 04/08/2026 | 11,54% | 48,03% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,384542 | 04/08/2026 | 15,28% | 49,41% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,649300 | 04/08/2026 | 14,63% | 47,01% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,146400 | 04/08/2026 | 11,08% | 44,89% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,679201 | 04/08/2026 | 14,78% | 46,09% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,029100 | 04/08/2026 | 15,76% | 54,43% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,672900 | 04/08/2026 | 12,15% | 52,00% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,068000 | 04/08/2026 | 12,19% | 52,11% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,133565 | 04/08/2026 | 15,90% | 53,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,854600 | 04/08/2026 | 17,59% | 30,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,317500 | 04/08/2026 | 15,42% | 24,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,809726 | 04/08/2026 | 17,73% | 29,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,821798 | 04/08/2026 | 18,16% | 31,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,055493 | 04/08/2026 | 18,25% | 32,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,764307 | 04/08/2026 | 18,13% | 31,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,318700 | 04/08/2026 | 14,46% | 30,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,131133 | 04/08/2026 | 18,28% | 32,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 14,005600 | 04/08/2026 | 17,51% | 29,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,831700 | 04/08/2026 | 13,84% | 27,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,597395 | 04/08/2026 | 17,65% | 28,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 19,061000 | 04/08/2026 | 13,48% | 25,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,820234 | 04/08/2026 | 17,30% | 26,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,854800 | 04/08/2026 | 18,10% | 32,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,880800 | 04/08/2026 | 14,39% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,009900 | 04/08/2026 | 18,24% | 32,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,359100 | 04/08/2026 | 18,03% | 32,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,841600 | 04/08/2026 | 14,35% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,858446 | 04/08/2026 | 18,17% | 31,75% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,719700 | 04/08/2026 | 16,93% | 65,27% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,648500 | 04/08/2026 | 13,30% | 62,51% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,784021 | 04/08/2026 | 17,07% | 64,07% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,694100 | 04/08/2026 | 32,02% | 75,99% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,697351 | 04/08/2026 | 32,18% | 74,89% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,051932 | 04/08/2026 | 32,66% | 78,12% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,376465 | 04/08/2026 | 32,77% | 78,87% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,500600 | 04/08/2026 | 32,47% | 78,94% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,509422 | 04/08/2026 | 32,62% | 77,89% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,298046 | 04/08/2026 | 32,80% | 79,08% | **** |