| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,793800 | 09/03/2026 | -3,01% | 41,98% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,302600 | 09/03/2026 | -1,34% | 38,26% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,323150 | 09/03/2026 | -0,96% | 38,52% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,710200 | 09/03/2026 | -3,00% | 41,78% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,827953 | 09/03/2026 | -1,01% | 37,57% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,476677 | 09/03/2026 | -0,96% | 38,68% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,068500 | 09/03/2026 | -1,51% | 34,46% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,040900 | 09/03/2026 | -3,14% | 38,97% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,208048 | 09/03/2026 | -1,14% | 34,71% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,593600 | 09/03/2026 | -1,64% | 31,48% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,356000 | 09/03/2026 | -3,24% | 35,99% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,711380 | 09/03/2026 | -1,27% | 31,71% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,216600 | 09/03/2026 | -2,98% | 42,59% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,225000 | 09/03/2026 | -2,95% | 42,57% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,912073 | 09/03/2026 | -0,97% | 38,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,279500 | 09/03/2026 | -0,03% | 12,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,462500 | 09/03/2026 | -0,03% | 7,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,736045 | 09/03/2026 | 0,34% | 12,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,552834 | 09/03/2026 | 0,46% | 14,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,740891 | 09/03/2026 | 0,48% | 15,11% | *** |
