| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,572400 | 20/10/2026 | 9,36% | 58,30% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,276772 | 20/10/2026 | 16,38% | 58,33% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,402300 | 20/10/2026 | 17,56% | 65,86% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,921600 | 20/10/2026 | 10,81% | 66,15% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,815200 | 20/10/2026 | 10,84% | 66,36% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,521712 | 20/10/2026 | 17,93% | 66,35% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,282300 | 20/10/2026 | 9,84% | 32,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,912500 | 20/10/2026 | 7,82% | 26,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,476594 | 20/10/2026 | 10,19% | 32,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,450201 | 20/10/2026 | 10,73% | 34,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,675346 | 20/10/2026 | 10,85% | 35,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,394650 | 20/10/2026 | 10,69% | 34,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,399000 | 20/10/2026 | 4,15% | 34,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,748016 | 20/10/2026 | 10,89% | 35,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,079200 | 20/10/2026 | 9,73% | 31,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,011100 | 20/10/2026 | 3,39% | 31,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,273027 | 20/10/2026 | 10,08% | 31,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,294700 | 20/10/2026 | 2,96% | 29,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,526259 | 20/10/2026 | 9,64% | 29,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,381400 | 20/10/2026 | 10,48% | 34,95% | ** |