| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,280900 | 29/04/2026 | 2,88% | 21,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,585683 | 29/04/2026 | 4,08% | 21,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,458654 | 29/04/2026 | 4,53% | 26,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,329916 | 29/04/2026 | 4,50% | 25,69% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,536900 | 29/04/2026 | 3,97% | 57,90% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,455700 | 29/04/2026 | 2,79% | 57,21% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,010080 | 29/04/2026 | 3,97% | 56,57% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,313100 | 29/04/2026 | 21,30% | 61,41% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,310781 | 29/04/2026 | 21,30% | 60,24% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,539382 | 29/04/2026 | 21,54% | 63,19% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,008286 | 29/04/2026 | 21,60% | 63,89% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,046600 | 29/04/2026 | 21,54% | 64,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,048351 | 29/04/2026 | 21,52% | 62,99% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,756962 | 29/04/2026 | 21,61% | 64,08% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 142,076600 | 29/04/2026 | 20,02% | 54,56% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 59,399600 | 29/04/2026 | 18,65% | 53,45% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,385102 | 29/04/2026 | 18,76% | 37,55% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 141,996668 | 29/04/2026 | 20,01% | 53,42% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 66,583600 | 29/04/2026 | 19,72% | 51,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 40,698100 | 29/04/2026 | 18,35% | 50,10% | **** |