| CT (LUX) AMERICAN AU USD | RVI USA | 144,112934 | 06/02/2025 | 5,12% | 38,01% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,008900 | 06/02/2025 | 4,53% | 14,29% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 55,256200 | 06/02/2025 | 4,64% | 36,20% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,306853 | 06/02/2025 | 5,08% | 36,57% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,735600 | 06/02/2025 | 4,02% | 20,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,213400 | 06/02/2025 | 3,96% | 1,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,742761 | 06/02/2025 | 4,46% | 20,88% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 22,606700 | 06/02/2025 | 4,12% | 23,77% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,867181 | 06/02/2025 | 4,55% | 23,98% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,630019 | 06/02/2025 | 4,54% | 23,64% | *** |
