| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,351400 | 21/08/2026 | 9,69% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,791179 | 21/08/2026 | 11,69% | 29,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,603600 | 21/08/2026 | 11,82% | 29,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,313300 | 21/08/2026 | 9,65% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,647149 | 21/08/2026 | 11,62% | 29,36% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,138000 | 21/08/2026 | 14,56% | 64,17% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,450200 | 21/08/2026 | 12,35% | 65,55% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,209932 | 21/08/2026 | 14,36% | 63,95% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,743900 | 21/08/2026 | 33,42% | 86,33% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,733140 | 21/08/2026 | 33,19% | 86,27% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,194717 | 21/08/2026 | 33,70% | 89,71% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,411317 | 21/08/2026 | 33,82% | 90,51% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,560500 | 21/08/2026 | 33,91% | 89,45% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,552953 | 21/08/2026 | 33,67% | 89,48% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,444397 | 21/08/2026 | 33,86% | 90,74% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,594200 | 21/08/2026 | 34,07% | 90,58% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,374476 | 21/08/2026 | 33,83% | 90,52% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,245577 | 21/08/2026 | 33,75% | 89,95% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,952700 | 21/08/2026 | 34,27% | 82,21% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,897200 | 21/08/2026 | 31,63% | 83,33% | *** |