| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,025900 | 09/10/2025 | 5,97% | 53,02% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,324000 | 09/10/2025 | -3,57% | 39,26% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,307725 | 09/10/2025 | -3,50% | 39,08% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,767500 | 09/10/2025 | 5,94% | 52,75% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,814831 | 09/10/2025 | -3,67% | 38,12% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,426061 | 09/10/2025 | -3,47% | 39,24% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,381200 | 09/10/2025 | -4,26% | 35,44% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,784500 | 09/10/2025 | 5,35% | 49,71% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,268969 | 09/10/2025 | -4,19% | 35,24% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,973800 | 09/10/2025 | -4,81% | 32,42% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,939700 | 09/10/2025 | 4,75% | 46,47% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,877272 | 09/10/2025 | -4,74% | 32,23% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,852800 | 09/10/2025 | 6,13% | 53,58% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,425600 | 09/10/2025 | 6,15% | 53,37% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,868315 | 09/10/2025 | -3,52% | 38,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,869100 | 09/10/2025 | -12,05% | 17,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,088800 | 09/10/2025 | -13,24% | 12,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,276117 | 09/10/2025 | -11,98% | 17,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,026182 | 09/10/2025 | -11,57% | 19,56% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,198260 | 09/10/2025 | -11,47% | 20,06% | *** |
