| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,650179 | 7.063,340000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713900 | 417,050000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,708611 | 248.246,370000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,367846 | 8.154,160000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,287600 | 389.656,970000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,818200 | 268.730,690000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,752264 | 432,040000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,265590 | 27.890,040000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,925900 | 37.349,250000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,908594 | 1.647,150000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,974400 | 79.110,510000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,939604 | 38.804,100000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,407000 | 25.479,890000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,181572 | 664,580000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,700991 | 2.120,630000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,154842 | 1.292,340000 | · | 29/04/2026 |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,904323 | 6.348,660000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 135.607,680000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 11.509,870000 | · | 29/04/2026 |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 41,512985 | 6.338,960000 | · | 29/04/2026 |
