| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,553375 | 04/11/2024 | 12,37% | 4,21% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,375092 | 04/11/2024 | 12,20% | 3,51% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 83,182100 | 04/11/2024 | 15,90% | 5,49% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 90,320300 | 04/11/2024 | 19,22% | 20,49% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 90,278888 | 04/11/2024 | 19,20% | 20,68% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,242800 | 04/11/2024 | 17,16% | 10,22% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,913700 | 04/11/2024 | 13,88% | -3,66% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,790700 | 04/11/2024 | 15,77% | 6,02% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,239270 | 04/11/2024 | 17,14% | 10,39% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,526200 | 04/11/2024 | 14,48% | -1,86% | * |
