| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,650179 | 29/04/2026 | 1,72% | 47,95% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713900 | 29/04/2026 | 1,66% | 48,11% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,708611 | 29/04/2026 | 1,65% | 47,03% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,367846 | 29/04/2026 | 1,74% | 48,17% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,287600 | 29/04/2026 | 9,54% | 8,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,818200 | 29/04/2026 | 7,85% | 4,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,752264 | 29/04/2026 | 8,09% | 3,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,265590 | 29/04/2026 | 9,54% | 7,24% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,925900 | 29/04/2026 | 9,36% | 6,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,908594 | 29/04/2026 | 9,36% | 5,64% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,974400 | 29/04/2026 | 9,84% | 10,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,939604 | 29/04/2026 | 9,84% | 10,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,407000 | 29/04/2026 | 9,81% | 10,49% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,181572 | 29/04/2026 | 9,91% | 9,87% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,700991 | 29/04/2026 | 9,75% | 10,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,154842 | 29/04/2026 | 11,16% | 16,62% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,904323 | 29/04/2026 | 9,80% | 9,68% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 29/04/2026 | 30,65% | 163,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 41,512985 | 29/04/2026 | 29,94% | 157,81% | ***** |