| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,262259 | 29/04/2026 | 3,04% | 46,33% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,915400 | 29/04/2026 | 2,72% | 43,19% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,398600 | 29/04/2026 | 1,52% | 42,76% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,890227 | 29/04/2026 | 2,71% | 42,14% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,121800 | 29/04/2026 | 2,46% | 40,00% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,876500 | 29/04/2026 | 1,30% | 39,69% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,100803 | 29/04/2026 | 2,46% | 38,97% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,907400 | 29/04/2026 | 1,83% | 46,53% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,133900 | 29/04/2026 | 1,89% | 46,60% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,672903 | 29/04/2026 | 3,01% | 45,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,156800 | 29/04/2026 | 4,29% | 24,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,906700 | 29/04/2026 | 2,37% | 18,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,433282 | 29/04/2026 | 4,29% | 23,34% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,298479 | 29/04/2026 | 4,49% | 25,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,497864 | 29/04/2026 | 4,54% | 26,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,249701 | 29/04/2026 | 4,48% | 25,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,254700 | 29/04/2026 | 3,38% | 26,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,562703 | 29/04/2026 | 4,55% | 26,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,955200 | 29/04/2026 | 3,07% | 23,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,250982 | 29/04/2026 | 4,24% | 22,90% | ** |