| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,790400 | 18/12/2025 | 6,45% | 47,54% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,813039 | 18/12/2025 | -3,69% | 42,49% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,955000 | 18/12/2025 | 5,72% | 44,60% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,004200 | 18/12/2025 | 4,96% | 41,46% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 18/12/2025 | -5,03% | 36,42% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | 18/12/2025 | 6,66% | 48,34% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | 18/12/2025 | 6,72% | 48,25% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | 18/12/2025 | -3,50% | 43,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,535100 | 18/12/2025 | -9,10% | 23,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,695100 | 18/12/2025 | -10,33% | 18,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,912962 | 18/12/2025 | -8,74% | 23,44% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | 18/12/2025 | -8,20% | 25,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,896237 | 18/12/2025 | -8,08% | 26,25% | *** |
