| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 32,137782 | 29/04/2025 | -16,99% | 3,32% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 46,943700 | 29/04/2025 | -9,17% | 8,95% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,767400 | 29/04/2025 | -9,16% | 8,70% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 16,322958 | 29/04/2025 | -16,54% | 8,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 17,353500 | 29/04/2025 | -23,18% | -4,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 15,798700 | 29/04/2025 | -24,22% | -8,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,141300 | 29/04/2025 | -22,86% | -4,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 15,755737 | 29/04/2025 | -22,70% | -2,86% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 15,896245 | 29/04/2025 | -22,67% | -2,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 15,722149 | 29/04/2025 | -22,71% | -2,97% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 15,634500 | 29/04/2025 | -15,77% | -1,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 15,942935 | 29/04/2025 | -22,66% | -2,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,701800 | 29/04/2025 | -16,02% | -4,51% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,009584 | 29/04/2025 | -22,89% | -4,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,221000 | 29/04/2025 | -16,15% | -6,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 14,534775 | 29/04/2025 | -23,01% | -6,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 15,867493 | 29/04/2025 | -22,67% | -2,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 15,778247 | 29/04/2025 | -22,70% | -2,80% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,133000 | 29/04/2025 | -14,14% | 14,23% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 16,854100 | 29/04/2025 | -6,23% | 14,71% | ** |
