| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,687600 | 24/02/2026 | -1,05% | 51,04% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,446548 | 24/02/2026 | -0,98% | 44,16% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,103900 | 24/02/2026 | -1,05% | 42,32% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,051100 | 24/02/2026 | -1,10% | 49,54% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,084741 | 24/02/2026 | -1,04% | 42,65% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,720400 | 24/02/2026 | -2,67% | 36,20% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,887900 | 24/02/2026 | -2,75% | 43,21% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,715632 | 24/02/2026 | -2,65% | 36,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,987773 | 24/02/2026 | -2,52% | 40,02% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,658657 | 24/02/2026 | -2,54% | 39,63% | ***** |
