| CT (LUX) AMERICAN DU USD | RVI USA | 53,317630 | 09/10/2025 | 1,30% | 40,01% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,617400 | 09/10/2025 | 2,76% | 33,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,762600 | 09/10/2025 | 13,15% | 47,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,591250 | 09/10/2025 | 2,84% | 33,29% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,668246 | 09/10/2025 | 3,50% | 36,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,570321 | 09/10/2025 | 3,43% | 36,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,935300 | 09/10/2025 | 3,41% | 36,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,840410 | 09/10/2025 | 3,49% | 36,61% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,496200 | 09/10/2025 | 12,97% | 47,19% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,397554 | 09/10/2025 | 2,68% | 32,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,791405 | 09/10/2025 | 2,35% | 30,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,556972 | 09/10/2025 | 3,47% | 36,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,328654 | 09/10/2025 | 3,32% | 35,62% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,223000 | 09/10/2025 | 2,21% | 45,57% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,968478 | 09/10/2025 | 2,28% | 45,37% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,491800 | 09/10/2025 | -4,16% | 35,96% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,303900 | 09/10/2025 | 5,47% | 50,22% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
