| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,405325 | 18/12/2025 | 5,89% | 45,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,041812 | 18/12/2025 | 7,14% | 50,74% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,323200 | 18/12/2025 | 5,86% | 45,09% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,927900 | 18/12/2025 | -5,48% | 34,81% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,790400 | 18/12/2025 | 6,45% | 47,54% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,813039 | 18/12/2025 | -3,69% | 42,49% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,955000 | 18/12/2025 | 5,72% | 44,60% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,004200 | 18/12/2025 | 4,96% | 41,46% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 18/12/2025 | -5,03% | 36,42% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | 18/12/2025 | 6,66% | 48,34% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | 18/12/2025 | 6,72% | 48,25% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | 18/12/2025 | -3,50% | 43,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,535100 | 18/12/2025 | -9,10% | 23,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,695100 | 18/12/2025 | -10,33% | 18,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,912962 | 18/12/2025 | -8,74% | 23,44% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | 18/12/2025 | -8,20% | 25,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,896237 | 18/12/2025 | -8,08% | 26,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,667719 | 18/12/2025 | -8,24% | 25,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,837100 | 18/12/2025 | 1,48% | 30,54% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,956481 | 18/12/2025 | -8,04% | 26,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,623200 | 18/12/2025 | 0,66% | 27,07% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,743493 | 18/12/2025 | -8,84% | 22,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,127571 | 18/12/2025 | -9,28% | 21,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,859544 | 18/12/2025 | -8,09% | 26,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,741616 | 18/12/2025 | -8,18% | 25,80% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,609500 | 18/12/2025 | 14,67% | 59,73% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,457700 | 18/12/2025 | 11,75% | 24,40% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,459766 | 18/12/2025 | 12,19% | 24,53% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,245413 | 18/12/2025 | 12,86% | 26,83% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,208294 | 18/12/2025 | 13,01% | 27,37% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,037000 | 18/12/2025 | 12,36% | 26,49% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,043690 | 18/12/2025 | 12,81% | 26,68% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,410871 | 18/12/2025 | 13,05% | 27,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,487700 | 18/12/2025 | 8,62% | 24,77% | *** |
