| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,213400 | 19.961,890000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,760204 | 91.276,350000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,637840 | 20.250,650000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,840051 | 13.349,950000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,588265 | 497,920000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,695100 | 9.227,100000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,906037 | 9.710,100000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,369900 | 33.292,260000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,575255 | 47.401,400000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,682300 | 2.127,000000 | · | 20/04/2026 |
