| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,771444 | 24/09/2026 | 18,97% | 60,35% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,914049 | 24/09/2026 | 18,54% | 58,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,414093 | 24/09/2026 | 19,76% | 64,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,085423 | 24/09/2026 | 19,59% | 63,95% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,226900 | 24/09/2026 | 17,14% | 71,68% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,168000 | 24/09/2026 | 11,79% | 72,50% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,297352 | 24/09/2026 | 17,27% | 71,60% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,886400 | 24/09/2026 | 17,64% | 59,58% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,057200 | 24/09/2026 | 12,27% | 60,52% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,167600 | 24/09/2026 | 16,40% | 54,58% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,891616 | 24/09/2026 | 17,77% | 59,52% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,847900 | 24/09/2026 | 12,75% | 63,46% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,558900 | 24/09/2026 | 18,33% | 63,46% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,563297 | 24/09/2026 | 18,46% | 63,40% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,474800 | 24/09/2026 | 12,75% | 63,23% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,546142 | 24/09/2026 | 18,26% | 62,27% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,301751 | 24/09/2026 | 18,49% | 63,59% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,392400 | 24/09/2026 | 17,53% | 58,97% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,776700 | 24/09/2026 | 12,14% | 59,95% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,421571 | 24/09/2026 | 17,66% | 58,90% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,486900 | 24/09/2026 | 16,88% | 55,43% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,307700 | 24/09/2026 | 11,56% | 56,51% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,512008 | 24/09/2026 | 17,01% | 55,36% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,557600 | 24/09/2026 | 18,31% | 63,30% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,092700 | 24/09/2026 | 12,90% | 64,27% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,208900 | 24/09/2026 | 12,94% | 64,46% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,617577 | 24/09/2026 | 18,43% | 63,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,829900 | 24/09/2026 | 7,61% | 23,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,508200 | 24/09/2026 | 5,63% | 17,72% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,041172 | 24/09/2026 | 7,72% | 23,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,984253 | 24/09/2026 | 8,21% | 25,46% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,202252 | 24/09/2026 | 8,32% | 25,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,930589 | 24/09/2026 | 8,18% | 25,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,233300 | 24/09/2026 | 3,26% | 26,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,272719 | 24/09/2026 | 8,35% | 26,14% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,814700 | 24/09/2026 | 7,51% | 22,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,868900 | 24/09/2026 | 2,57% | 23,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,843670 | 24/09/2026 | 7,63% | 22,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,162400 | 24/09/2026 | 2,18% | 21,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,119996 | 24/09/2026 | 7,24% | 20,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 20,936400 | 24/09/2026 | 8,18% | 25,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,619800 | 24/09/2026 | 3,19% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,159937 | 24/09/2026 | 8,30% | 25,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,152000 | 24/09/2026 | 8,11% | 25,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,583700 | 24/09/2026 | 3,15% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,018475 | 24/09/2026 | 8,22% | 25,53% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,749500 | 24/09/2026 | 17,05% | 71,16% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,320100 | 24/09/2026 | 11,73% | 71,95% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,806281 | 24/09/2026 | 17,18% | 70,94% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,891300 | 24/09/2026 | 37,56% | 88,05% | **** |