| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,349600 | 02/07/2026 | 11,46% | 51,19% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,428810 | 02/07/2026 | 13,25% | 56,53% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,123600 | 02/07/2026 | 13,11% | 59,46% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,511624 | 02/07/2026 | 13,60% | 59,43% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,840337 | 02/07/2026 | 13,70% | 60,29% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,037400 | 02/07/2026 | 13,09% | 59,27% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,432231 | 02/07/2026 | 13,58% | 59,24% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,904027 | 02/07/2026 | 13,72% | 60,48% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 161,063300 | 02/07/2026 | 12,69% | 55,96% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,134500 | 02/07/2026 | 8,59% | 53,79% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 161,677252 | 02/07/2026 | 13,18% | 55,92% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,510500 | 02/07/2026 | 12,49% | 54,33% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,106200 | 02/07/2026 | 8,40% | 52,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,744627 | 02/07/2026 | 12,98% | 54,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,925900 | 02/07/2026 | 9,41% | 46,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,465100 | 02/07/2026 | 5,40% | 45,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,965962 | 02/07/2026 | 9,88% | 46,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,626108 | 02/07/2026 | 10,34% | 50,72% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,403632 | 02/07/2026 | 10,29% | 50,29% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,497300 | 02/07/2026 | 9,85% | 50,63% | **** |
