| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,388600 | 02/07/2026 | 7,42% | 44,43% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,944644 | 02/07/2026 | 11,99% | 46,25% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,329600 | 02/07/2026 | 11,09% | 43,03% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,800200 | 02/07/2026 | 7,05% | 41,33% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,487587 | 02/07/2026 | 11,57% | 43,00% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,312000 | 02/07/2026 | 7,93% | 48,29% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,273300 | 02/07/2026 | 7,95% | 48,37% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,483551 | 02/07/2026 | 12,50% | 50,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,763000 | 02/07/2026 | 17,14% | 30,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,235700 | 02/07/2026 | 14,98% | 24,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,794543 | 02/07/2026 | 17,64% | 30,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,793842 | 02/07/2026 | 18,00% | 33,10% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,024388 | 02/07/2026 | 18,09% | 33,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,737258 | 02/07/2026 | 17,98% | 32,94% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,105400 | 02/07/2026 | 13,31% | 31,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,099219 | 02/07/2026 | 18,11% | 33,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,649400 | 02/07/2026 | 12,79% | 28,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,584613 | 02/07/2026 | 17,57% | 30,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,894400 | 02/07/2026 | 12,49% | 26,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,816914 | 02/07/2026 | 17,28% | 28,28% | ** |