| CT (LUX) AMERICAN 2U USD | RVI USA | 24,404726 | 20/10/2026 | 17,91% | 76,23% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,759340 | 20/10/2026 | 18,08% | 77,19% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,092900 | 20/10/2026 | 17,50% | 75,50% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,319394 | 20/10/2026 | 17,88% | 76,02% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,828444 | 20/10/2026 | 18,12% | 77,40% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,998500 | 20/10/2026 | 16,84% | 71,87% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,492700 | 20/10/2026 | 10,14% | 71,93% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 167,444672 | 20/10/2026 | 17,22% | 72,37% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,710000 | 20/10/2026 | 16,52% | 70,08% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,018700 | 20/10/2026 | 9,83% | 70,21% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,879804 | 20/10/2026 | 16,89% | 70,57% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,350700 | 20/10/2026 | 23,67% | 70,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,256400 | 20/10/2026 | 16,58% | 71,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,381899 | 20/10/2026 | 24,07% | 71,24% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,614356 | 20/10/2026 | 24,92% | 75,65% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,246812 | 20/10/2026 | 24,82% | 75,13% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,162000 | 20/10/2026 | 24,49% | 74,98% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,113241 | 20/10/2026 | 24,88% | 75,50% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,560500 | 20/10/2026 | 16,47% | 70,40% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,725457 | 20/10/2026 | 23,96% | 70,57% | ***** |
