| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,900425 | 6.191,660000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,800255 | 567.586,650000 | · | 20/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,669813 | 44.721,200000 | · | 20/04/2026 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,356900 | 111,940000 | · | 20/04/2026 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,447300 | 10.596,360000 | · | 20/04/2026 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,887500 | 1,310000 | · | 20/04/2026 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,207300 | 3.306,310000 | · | 20/04/2026 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,211224 | 71.303,680000 | · | 20/04/2026 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,155187 | 11.473,990000 | · | 20/04/2026 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,915051 | 6.512,650000 | · | 20/04/2026 |
