| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,280900 | 2.078,720000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,585683 | 6.003,660000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,458654 | 558.278,360000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,329916 | 44.002,830000 | · | 29/04/2026 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,536900 | 112,730000 | · | 29/04/2026 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,455700 | 10.584,610000 | · | 29/04/2026 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 22,010080 | 1,320000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,313100 | 3.392,400000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,310781 | 72.805,230000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,539382 | 11.717,700000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,008286 | 6.667,600000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,046600 | 3,170000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,048351 | 397,150000 | · | 29/04/2026 |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,756962 | 398,330000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 142,076600 | 2.181,960000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 59,399600 | 950,390000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 14,385102 | 1.583,880000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 141,996668 | 3.341,340000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 66,583600 | 1.039,410000 | · | 29/04/2026 |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 40,698100 | 1.223,850000 | · | 29/04/2026 |
