| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,967304 | 11/12/2025 | -13,06% | 3,45% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,438900 | 11/12/2025 | -12,56% | 7,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,668004 | 11/12/2025 | -11,95% | 7,73% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,301800 | 11/12/2025 | -12,64% | 6,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,066324 | 11/12/2025 | -13,68% | 5,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,438693 | 11/12/2025 | -12,39% | 7,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,369786 | 11/12/2025 | -15,97% | 9,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,022025 | 11/12/2025 | -12,03% | 7,41% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 127,704400 | 11/12/2025 | 36,01% | 123,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 30,830131 | 11/12/2025 | 22,98% | 114,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,439474 | 11/12/2025 | 22,30% | 110,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,190285 | 11/12/2025 | 23,27% | 115,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 199,245604 | 11/12/2025 | 22,81% | 112,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 231,047500 | 11/12/2025 | 22,01% | 111,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,172700 | 11/12/2025 | 35,57% | 121,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,895766 | 11/12/2025 | 22,86% | 112,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,510500 | 11/12/2025 | 23,58% | 120,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,936800 | 11/12/2025 | 37,29% | 130,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,439835 | 11/12/2025 | 23,93% | 120,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,393717 | 11/12/2025 | 24,44% | 121,60% | **** |
