| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,959200 | 05/03/2026 | -1,88% | 45,59% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,242296 | 05/03/2026 | -0,43% | 43,18% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,556500 | 05/03/2026 | -0,22% | 40,22% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,505000 | 05/03/2026 | -1,96% | 44,12% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,384317 | 05/03/2026 | -0,49% | 41,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,717600 | 05/03/2026 | -2,69% | 32,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,769800 | 05/03/2026 | -4,41% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,685660 | 05/03/2026 | -2,95% | 33,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,930281 | 05/03/2026 | -2,80% | 37,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,642279 | 05/03/2026 | -2,82% | 36,62% | ***** |
