| CT (LUX) AMERICAN AEH EUR | RVI USA | 89,807000 | 20/04/2026 | 2,51% | 53,10% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 147,339626 | 20/04/2026 | 3,14% | 51,61% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,256600 | 20/04/2026 | 2,88% | 50,37% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,274200 | 20/04/2026 | 2,39% | 51,55% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,308418 | 20/04/2026 | 3,03% | 50,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,991300 | 20/04/2026 | 0,05% | 41,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,049600 | 20/04/2026 | -0,46% | 43,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,999150 | 20/04/2026 | 0,19% | 41,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,596259 | 20/04/2026 | 0,44% | 45,29% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,830357 | 20/04/2026 | 0,42% | 44,89% | **** |
