| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,849577 | 18/06/2026 | 8,49% | 48,13% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,555000 | 18/06/2026 | 13,53% | 62,00% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,293300 | 18/06/2026 | 9,89% | 60,18% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,804206 | 18/06/2026 | 13,83% | 62,96% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,426300 | 18/06/2026 | 11,55% | 47,37% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,825000 | 18/06/2026 | 7,96% | 45,79% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,744800 | 18/06/2026 | 10,38% | 42,76% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,444377 | 18/06/2026 | 11,85% | 48,24% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,974600 | 18/06/2026 | 8,24% | 48,46% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,152200 | 18/06/2026 | 11,96% | 50,96% | ** |