| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,249671 | 02/07/2026 | 8,79% | 48,23% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,736819 | 02/07/2026 | 8,93% | 49,39% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,956400 | 02/07/2026 | 18,61% | 10,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,962900 | 02/07/2026 | 16,79% | 6,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,781472 | 02/07/2026 | 17,55% | 6,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,142293 | 02/07/2026 | 19,13% | 10,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,622300 | 02/07/2026 | 18,32% | 8,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,759453 | 02/07/2026 | 18,83% | 8,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 72,630500 | 02/07/2026 | 19,12% | 13,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 72,910343 | 02/07/2026 | 19,64% | 13,47% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,789500 | 02/07/2026 | 19,06% | 13,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,541957 | 02/07/2026 | 19,15% | 12,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,249810 | 02/07/2026 | 18,84% | 13,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,959377 | 02/07/2026 | 22,26% | 18,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,141855 | 02/07/2026 | 19,58% | 13,13% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 177,873200 | 02/07/2026 | 45,55% | 155,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 44,723909 | 02/07/2026 | 51,53% | 158,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 48,349592 | 02/07/2026 | 51,34% | 153,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 232,539784 | 02/07/2026 | 51,95% | 158,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 288,593736 | 02/07/2026 | 51,64% | 155,90% | ***** |
