| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,900393 | 266,680000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,564200 | 1.335,640000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,487271 | 1.721,070000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,397900 | 0,990000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,400137 | 1,130000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,704596 | 45,100000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,720656 | 37,440000 | · | 29/04/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,457201 | 1,170000 | · | 29/04/2026 |
| CT (LUX) AMERICAN IE EUR | RVI USA | 105,861000 | 142.174,660000 | · | 29/04/2026 |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 101,322200 | 29.514,220000 | · | 29/04/2026 |
| CT (LUX) AMERICAN IU USD | RVI USA | 105,804118 | 111.785,990000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,762300 | 25.871,610000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,480500 | 136,120000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,134500 | 1.997,430000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,758073 | 247.934,700000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,717800 | 14,040000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,581400 | 2.300,820000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,577823 | 3.074,180000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,942600 | 1,000000 | · | 29/04/2026 |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,180591 | 787,560000 | · | 29/04/2026 |
