| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,801800 | 38.523,920000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,298900 | 1.138,760000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,482600 | 5.249,760000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,545532 | 189.244,630000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,928300 | 877,200000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,514522 | 70.265,370000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,808389 | 1.604,960000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,850700 | 7.112,980000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,443362 | 5.843,280000 | · | 29/04/2026 |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,865112 | 7.361,810000 | · | 29/04/2026 |
| CT (LUX) AMERICAN AE EUR | RVI USA | 148,218600 | 3.160,810000 | · | 29/04/2026 |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 89,824900 | 190.064,780000 | · | 29/04/2026 |
| CT (LUX) AMERICAN AU USD | RVI USA | 148,135572 | 26.534,240000 | · | 29/04/2026 |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,639800 | 1.888,870000 | · | 29/04/2026 |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,281500 | 1.982,950000 | · | 29/04/2026 |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,607723 | 27.485,050000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,124600 | 20.031,200000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,096100 | 1.757,460000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,117461 | 6.890,190000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,844353 | 3,880000 | · | 29/04/2026 |
