| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,719400 | 20/10/2026 | 4,08% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,631743 | 20/10/2026 | 10,84% | 35,35% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,430600 | 20/10/2026 | 10,40% | 34,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,682600 | 20/10/2026 | 4,03% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,485510 | 20/10/2026 | 10,75% | 34,95% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,882300 | 20/10/2026 | 17,60% | 76,03% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,141300 | 20/10/2026 | 10,87% | 76,12% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,973518 | 20/10/2026 | 17,97% | 76,41% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,571400 | 20/10/2026 | 28,57% | 83,55% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,583683 | 20/10/2026 | 28,98% | 84,11% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,637628 | 20/10/2026 | 29,61% | 87,50% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,277307 | 20/10/2026 | 29,76% | 88,29% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,363400 | 20/10/2026 | 29,17% | 86,66% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,382523 | 20/10/2026 | 29,57% | 87,27% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,884975 | 20/10/2026 | 29,80% | 88,52% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,908100 | 20/10/2026 | 29,37% | 87,77% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,818992 | 20/10/2026 | 29,79% | 88,33% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,692465 | 20/10/2026 | 29,70% | 87,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 155,178200 | 20/10/2026 | 31,08% | 78,23% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,844300 | 20/10/2026 | 23,53% | 77,85% | **** |