| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,824521 | 20/10/2026 | 23,46% | 68,14% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,453767 | 20/10/2026 | 24,86% | 75,35% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,109407 | 20/10/2026 | 24,68% | 74,42% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,786400 | 20/10/2026 | 17,69% | 76,56% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,329500 | 20/10/2026 | 10,94% | 76,68% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 120,109140 | 20/10/2026 | 18,07% | 77,08% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,825300 | 20/10/2026 | 16,83% | 62,08% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,941600 | 20/10/2026 | 10,13% | 62,36% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,111500 | 20/10/2026 | 15,60% | 57,00% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,849041 | 20/10/2026 | 17,21% | 62,56% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,440100 | 20/10/2026 | 10,65% | 65,32% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,511200 | 20/10/2026 | 17,58% | 66,01% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,531431 | 20/10/2026 | 17,96% | 66,50% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,372300 | 20/10/2026 | 10,63% | 65,08% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,499955 | 20/10/2026 | 17,74% | 65,36% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,204191 | 20/10/2026 | 18,00% | 66,70% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,034600 | 20/10/2026 | 16,71% | 61,46% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,687500 | 20/10/2026 | 9,99% | 61,77% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,170932 | 20/10/2026 | 17,08% | 61,93% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,161000 | 20/10/2026 | 16,01% | 57,87% | ** |
