| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,262259 | 346,210000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,915400 | 355,390000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,398600 | 371,020000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,890227 | 11.114,810000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,121800 | 150,290000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,876500 | 370,520000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,100803 | 1.783,250000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,907400 | 1,020000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,133900 | 1,010000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,672903 | 309,340000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,156800 | 48.548,840000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,906700 | 19.640,750000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,433282 | 89.821,810000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,298479 | 19.764,020000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,497864 | 13.083,810000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,249701 | 489,390000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,254700 | 8.954,450000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,562703 | 9.145,750000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,955200 | 31.898,330000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,250982 | 46.567,540000 | · | 29/04/2026 |
