| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,714400 | 80.184,000000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,630359 | 39.204,500000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,588700 | 26.078,560000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,478256 | 676,760000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,883353 | 2.140,700000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,594985 | 1.362,120000 | · | 22/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,048070 | 6.630,770000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 155,051400 | 129.171,130000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 37,841552 | 11.295,830000 | · | 22/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 40,777977 | 6.089,270000 | · | 22/04/2026 |
