| CT (LUX) AMERICAN AU USD | RVI USA | 134,315749 | 29/08/2025 | -2,03% | 27,95% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,004600 | 29/08/2025 | 8,13% | 37,57% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,242700 | 29/08/2025 | -2,96% | 26,09% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,446303 | 29/08/2025 | -2,25% | 26,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,282700 | 29/08/2025 | -0,82% | 20,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,614000 | 29/08/2025 | 10,66% | 31,44% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,318494 | 29/08/2025 | -0,09% | 20,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,091354 | 29/08/2025 | 0,47% | 23,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,407360 | 29/08/2025 | 0,41% | 23,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,545100 | 29/08/2025 | -0,28% | 23,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,522474 | 29/08/2025 | 0,45% | 23,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,106600 | 29/08/2025 | 10,59% | 31,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,877595 | 29/08/2025 | -0,22% | 20,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,297221 | 29/08/2025 | -0,49% | 18,58% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,984045 | 29/08/2025 | 0,44% | 23,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,768828 | 29/08/2025 | 0,33% | 22,87% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,361200 | 29/08/2025 | 8,98% | 42,81% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,980600 | 29/08/2025 | -2,16% | 30,90% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,361211 | 29/08/2025 | -1,45% | 31,45% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,237500 | 29/08/2025 | -7,42% | 20,39% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,191100 | 29/08/2025 | 3,23% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,723100 | 29/08/2025 | -8,27% | 15,99% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,266512 | 29/08/2025 | -6,74% | 20,91% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,608200 | 29/08/2025 | 3,65% | 33,77% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,103900 | 29/08/2025 | -6,93% | 23,32% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,128324 | 29/08/2025 | -6,24% | 23,85% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,662800 | 29/08/2025 | 3,61% | 33,52% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,566221 | 29/08/2025 | -6,39% | 22,99% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,872534 | 29/08/2025 | -6,22% | 23,99% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,734400 | 29/08/2025 | 3,13% | 30,88% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,915000 | 29/08/2025 | -7,49% | 19,93% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,081918 | 29/08/2025 | -6,82% | 20,44% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,271900 | 29/08/2025 | 2,63% | 28,07% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,754200 | 29/08/2025 | -7,95% | 17,27% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,895780 | 29/08/2025 | -7,28% | 17,76% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,640400 | 29/08/2025 | 3,78% | 34,24% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,015200 | 29/08/2025 | 3,79% | 34,03% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,332218 | 29/08/2025 | -6,26% | 23,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,712100 | 29/08/2025 | -12,74% | 10,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,945900 | 29/08/2025 | -13,92% | 5,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,252616 | 29/08/2025 | -12,10% | 10,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,989278 | 29/08/2025 | -11,75% | 12,67% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,158175 | 29/08/2025 | -11,67% | 13,14% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,948533 | 29/08/2025 | -11,77% | 12,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,153400 | 29/08/2025 | -2,21% | 22,89% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,213930 | 29/08/2025 | -11,64% | 13,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,023800 | 29/08/2025 | -2,76% | 19,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,095642 | 29/08/2025 | -12,17% | 10,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,440000 | 29/08/2025 | -3,07% | 17,78% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,527363 | 29/08/2025 | -12,46% | 8,59% | ** |
