| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,468462 | 02/07/2026 | 10,33% | 50,61% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,403300 | 02/07/2026 | 5,33% | 44,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,019212 | 02/07/2026 | 9,82% | 46,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,251601 | 02/07/2026 | 9,54% | 44,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,489429 | 02/07/2026 | 10,31% | 50,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,195719 | 02/07/2026 | 10,21% | 49,63% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,216200 | 02/07/2026 | 13,20% | 60,23% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 107,492800 | 02/07/2026 | 9,08% | 58,04% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,658040 | 02/07/2026 | 13,69% | 60,19% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,428500 | 02/07/2026 | 11,58% | 46,85% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,800600 | 02/07/2026 | 7,51% | 44,92% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,746800 | 02/07/2026 | 10,40% | 42,25% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,460742 | 02/07/2026 | 12,06% | 46,82% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,892100 | 02/07/2026 | 7,82% | 47,58% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,156200 | 02/07/2026 | 12,03% | 50,42% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,183613 | 02/07/2026 | 12,51% | 50,39% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,236300 | 02/07/2026 | 7,83% | 47,39% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,022019 | 02/07/2026 | 12,38% | 49,36% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,129836 | 02/07/2026 | 12,54% | 50,57% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,758800 | 02/07/2026 | 11,51% | 46,29% | ** |
