| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,791405 | 09/10/2025 | 2,35% | 30,87% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,556972 | 09/10/2025 | 3,47% | 36,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,328654 | 09/10/2025 | 3,32% | 35,62% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,223000 | 09/10/2025 | 2,21% | 45,57% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,224000 | 09/10/2025 | 12,36% | 60,88% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,968478 | 09/10/2025 | 2,28% | 45,37% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,491800 | 09/10/2025 | -4,16% | 35,96% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,303900 | 09/10/2025 | 5,47% | 50,22% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,959300 | 09/10/2025 | -5,05% | 30,98% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
