| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,321563 | 08/10/2026 | 24,21% | 70,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,979528 | 08/10/2026 | 24,03% | 69,83% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 121,656800 | 08/10/2026 | 19,53% | 74,99% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,713500 | 08/10/2026 | 12,35% | 75,28% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 121,893081 | 08/10/2026 | 19,82% | 75,74% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,997500 | 08/10/2026 | 19,11% | 61,23% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,039700 | 08/10/2026 | 11,94% | 61,66% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,269800 | 08/10/2026 | 17,86% | 56,18% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,014929 | 08/10/2026 | 19,40% | 61,92% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,789900 | 08/10/2026 | 12,45% | 64,61% | *** |