| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,519989 | 12/10/2026 | 25,18% | 72,17% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,174582 | 12/10/2026 | 25,00% | 71,25% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 122,831100 | 12/10/2026 | 20,68% | 75,85% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,432500 | 12/10/2026 | 13,08% | 75,39% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 122,740184 | 12/10/2026 | 20,65% | 76,78% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 9,071400 | 12/10/2026 | 20,09% | 61,71% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,070300 | 12/10/2026 | 12,51% | 61,45% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,337700 | 12/10/2026 | 18,82% | 56,65% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 9,064574 | 12/10/2026 | 20,06% | 62,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,901500 | 12/10/2026 | 13,03% | 64,39% | *** |