| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,513200 | 24/08/2026 | 9,00% | 47,65% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,513374 | 24/08/2026 | 9,07% | 47,68% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,436400 | 24/08/2026 | 9,43% | 50,38% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,535580 | 24/08/2026 | 9,49% | 50,38% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,088906 | 24/08/2026 | 9,62% | 51,17% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,301700 | 24/08/2026 | 9,40% | 50,20% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,301612 | 24/08/2026 | 9,47% | 50,23% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,875257 | 24/08/2026 | 9,66% | 51,40% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,798783 | 24/08/2026 | 9,66% | 51,40% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,713134 | 24/08/2026 | 9,55% | 51,25% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,074800 | 24/08/2026 | 11,49% | 7,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,063900 | 24/08/2026 | 9,77% | 3,93% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,969307 | 24/08/2026 | 10,09% | 4,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,083333 | 24/08/2026 | 11,56% | 7,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,457600 | 24/08/2026 | 11,13% | 6,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,462963 | 24/08/2026 | 11,20% | 6,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,350800 | 24/08/2026 | 12,10% | 10,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,353700 | 24/08/2026 | 10,07% | 6,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,362054 | 24/08/2026 | 12,17% | 10,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,198600 | 24/08/2026 | 12,32% | 11,71% | ** |