| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,439300 | 20/08/2026 | 12,01% | 55,98% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,183375 | 20/08/2026 | 14,19% | 54,17% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,494393 | 20/08/2026 | 14,39% | 55,43% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,678000 | 20/08/2026 | 13,61% | 51,03% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,442700 | 20/08/2026 | 11,48% | 52,83% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,686243 | 20/08/2026 | 13,69% | 50,96% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,066400 | 20/08/2026 | 13,07% | 47,66% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,115000 | 20/08/2026 | 10,99% | 49,58% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,073881 | 20/08/2026 | 13,15% | 47,60% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,717900 | 20/08/2026 | 14,26% | 55,14% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,668600 | 20/08/2026 | 12,14% | 56,95% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,066600 | 20/08/2026 | 12,18% | 57,08% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,835459 | 20/08/2026 | 14,34% | 55,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,481500 | 20/08/2026 | 10,82% | 25,93% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,090500 | 20/08/2026 | 8,78% | 20,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,601661 | 20/08/2026 | 10,90% | 25,88% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,560483 | 20/08/2026 | 11,33% | 28,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,781954 | 20/08/2026 | 11,43% | 28,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,506035 | 20/08/2026 | 11,30% | 28,06% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,361000 | 20/08/2026 | 9,32% | 29,96% | ** |