| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,516200 | 21/10/2026 | 10,54% | 19,13% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,058232 | 21/10/2026 | 9,08% | 13,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,830540 | 21/10/2026 | 10,51% | 19,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,906770 | 21/10/2026 | 16,42% | 29,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,991544 | 21/10/2026 | 10,49% | 19,05% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 180,825200 | 21/10/2026 | 47,96% | 179,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 46,479997 | 21/10/2026 | 57,48% | 180,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,102012 | 21/10/2026 | 56,83% | 175,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 240,967954 | 21/10/2026 | 57,45% | 180,68% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 298,690048 | 21/10/2026 | 56,95% | 177,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 348,095100 | 21/10/2026 | 57,08% | 177,93% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 51,059900 | 21/10/2026 | 47,53% | 176,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 347,785206 | 21/10/2026 | 57,01% | 177,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,550800 | 21/10/2026 | 58,79% | 189,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 64,177500 | 21/10/2026 | 49,16% | 188,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,435789 | 21/10/2026 | 58,76% | 189,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,596048 | 21/10/2026 | 58,72% | 189,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,955700 | 21/10/2026 | 58,72% | 188,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 53,138000 | 21/10/2026 | 49,11% | 188,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 61,904494 | 21/10/2026 | 47,06% | 175,05% | ***** |