| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,738900 | 24/08/2026 | 12,03% | 10,39% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,166631 | 24/08/2026 | 9,81% | 5,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,078901 | 24/08/2026 | 11,97% | 10,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,381999 | 24/08/2026 | 15,42% | 15,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,195216 | 24/08/2026 | 12,10% | 10,41% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 177,015100 | 24/08/2026 | 44,84% | 163,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 43,725690 | 24/08/2026 | 48,14% | 160,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 47,155093 | 24/08/2026 | 47,60% | 155,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 226,794667 | 24/08/2026 | 48,19% | 160,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 281,300412 | 24/08/2026 | 47,81% | 157,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 327,455300 | 24/08/2026 | 47,76% | 157,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 50,012300 | 24/08/2026 | 44,50% | 160,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 327,511317 | 24/08/2026 | 47,86% | 157,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 46,512800 | 24/08/2026 | 49,05% | 168,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 62,726400 | 24/08/2026 | 45,79% | 170,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 73,605494 | 24/08/2026 | 48,98% | 168,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 41,906379 | 24/08/2026 | 49,15% | 168,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 107,916400 | 24/08/2026 | 49,01% | 168,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 51,939100 | 24/08/2026 | 45,75% | 170,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | RVI TECNOLOGÍA | 60,104785 | 24/08/2026 | 42,79% | 159,34% | ***** |