| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,385519 | 15/12/2025 | 5,77% | 44,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,262146 | 15/12/2025 | 7,20% | 50,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,018634 | 15/12/2025 | 7,01% | 49,62% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,942100 | 15/12/2025 | 3,98% | 54,12% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,991300 | 15/12/2025 | 15,63% | 59,67% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,021271 | 15/12/2025 | 4,40% | 53,82% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,490900 | 15/12/2025 | -4,18% | 39,71% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,363900 | 15/12/2025 | 6,67% | 44,81% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,958400 | 15/12/2025 | -5,06% | 34,59% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,496724 | 15/12/2025 | -3,78% | 39,43% | ** |