| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,900393 | 29/04/2026 | 1,63% | 48,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,564200 | 29/04/2026 | 1,65% | 49,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,487271 | 29/04/2026 | 1,65% | 48,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,397900 | 29/04/2026 | 0,14% | 44,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,400137 | 29/04/2026 | 1,36% | 44,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,704596 | 29/04/2026 | 1,18% | 42,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,720656 | 29/04/2026 | 1,64% | 48,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,457201 | 29/04/2026 | 1,58% | 47,47% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 105,861000 | 29/04/2026 | 4,01% | 58,38% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 101,322200 | 29/04/2026 | 2,82% | 57,72% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 105,804118 | 29/04/2026 | 4,00% | 57,22% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,762300 | 29/04/2026 | 2,76% | 43,74% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,480500 | 29/04/2026 | 1,58% | 43,25% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,134500 | 29/04/2026 | 1,68% | 39,24% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,758073 | 29/04/2026 | 2,76% | 42,69% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,717800 | 29/04/2026 | 1,76% | 45,85% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,581400 | 29/04/2026 | 3,03% | 47,23% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,577823 | 29/04/2026 | 3,03% | 46,16% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,942600 | 29/04/2026 | 1,79% | 45,67% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,180591 | 29/04/2026 | 2,95% | 45,16% | ** |
