| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,694452 | 7.121,060000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,780300 | 420,290000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,769368 | 250.029,140000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,519645 | 8.218,040000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,784300 | 396.535,270000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,973200 | 273.262,930000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,875394 | 450,190000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,729651 | 28.487,570000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,298400 | 37.919,950000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,256797 | 1.654,600000 | · | 22/04/2026 |
