| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,059000 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,293244 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,972755 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,128416 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,935410 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,386600 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,179935 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,324000 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,148022 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,777400 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,623409 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,096758 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,997623 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 22,305800 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,197600 | · | · | 03/07/2025 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,189017 | · | · | 03/07/2025 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,070500 | · | · | 04/07/2025 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,073341 | · | · | 04/07/2025 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,733067 | · | · | 04/07/2025 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,840146 | · | · | 04/07/2025 |
