| CT (LUX) AMERICAN 3U USD | RVI USA | 17,197573 | 29/04/2025 | -13,75% | 14,44% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 19,611600 | 29/04/2025 | -14,17% | 13,92% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 16,946892 | 29/04/2025 | -13,81% | 13,69% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 17,235470 | 29/04/2025 | -13,74% | 14,58% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 71,132700 | 29/04/2025 | -6,45% | 12,07% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 117,785000 | 29/04/2025 | -14,37% | 11,56% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 117,893696 | 29/04/2025 | -14,01% | 11,32% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 51,854500 | 29/04/2025 | -6,56% | 10,81% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 45,167200 | 29/04/2025 | -14,47% | 10,39% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 45,208916 | 29/04/2025 | -14,11% | 10,16% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,082900 | 29/04/2025 | -13,64% | 1,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 5,642800 | 29/04/2025 | -5,59% | 1,53% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,088895 | 29/04/2025 | -13,27% | 0,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 16,525719 | 29/04/2025 | -13,04% | 3,40% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,682142 | 29/04/2025 | -13,06% | 3,13% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,157000 | 29/04/2025 | -13,40% | 3,56% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,109118 | 29/04/2025 | -13,04% | 3,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 15,453500 | 29/04/2025 | -5,61% | 1,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 15,528884 | 29/04/2025 | -13,33% | 0,47% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 15,045459 | 29/04/2025 | -13,44% | -1,00% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 16,435857 | 29/04/2025 | -13,04% | 3,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 16,257628 | 29/04/2025 | -13,09% | 2,56% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 79,512300 | 29/04/2025 | -6,18% | 15,08% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 83,374400 | 29/04/2025 | -14,12% | 14,61% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 83,451332 | 29/04/2025 | -13,75% | 14,37% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,480900 | 29/04/2025 | -17,10% | 6,31% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,556000 | 29/04/2025 | -9,40% | 6,65% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,020200 | 29/04/2025 | -17,86% | 2,42% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,486679 | 29/04/2025 | -16,75% | 6,09% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,298500 | 29/04/2025 | -9,22% | 8,63% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,451200 | 29/04/2025 | -16,88% | 8,89% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,456080 | 29/04/2025 | -16,53% | 8,67% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,084600 | 29/04/2025 | -9,24% | 8,43% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 7,632463 | 29/04/2025 | -16,59% | 7,92% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 16,800229 | 29/04/2025 | -16,52% | 8,80% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 42,793400 | 29/04/2025 | -9,44% | 6,28% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 37,547600 | 29/04/2025 | -17,13% | 5,90% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 37,582256 | 29/04/2025 | -16,78% | 5,68% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 28,408200 | 29/04/2025 | -9,66% | 4,00% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 32,108100 | 29/04/2025 | -17,33% | 3,54% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 32,137782 | 29/04/2025 | -16,99% | 3,32% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 46,943700 | 29/04/2025 | -9,17% | 8,95% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,767400 | 29/04/2025 | -9,16% | 8,70% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 16,322958 | 29/04/2025 | -16,54% | 8,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 17,353500 | 29/04/2025 | -23,18% | -4,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 15,798700 | 29/04/2025 | -24,22% | -8,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,141300 | 29/04/2025 | -22,86% | -4,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 15,755737 | 29/04/2025 | -22,70% | -2,86% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 15,896245 | 29/04/2025 | -22,67% | -2,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 15,722149 | 29/04/2025 | -22,71% | -2,97% | *** |
