| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,740100 | 354,000000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,541700 | 372,160000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,781718 | 11.100,460000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,981200 | 149,640000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,976800 | 371,620000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,015731 | 1.790,670000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 57,053000 | 1,030000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,181600 | 1,020000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,621088 | 308,520000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,500100 | 49.555,920000 | · | 20/04/2026 |
