| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,303159 | 16/12/2025 | 5,30% | 44,61% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,172045 | 16/12/2025 | 6,72% | 50,81% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,929433 | 16/12/2025 | 6,54% | 49,89% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,522800 | 16/12/2025 | 3,55% | 54,60% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,648000 | 16/12/2025 | 15,22% | 60,84% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,469175 | 16/12/2025 | 3,83% | 54,57% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,470700 | 16/12/2025 | -4,43% | 40,17% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,352800 | 16/12/2025 | 6,45% | 45,90% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,939600 | 16/12/2025 | -5,32% | 35,04% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,466627 | 16/12/2025 | -4,17% | 40,14% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,222000 | 16/12/2025 | 7,06% | 48,60% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,315500 | 16/12/2025 | -3,70% | 43,57% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,312160 | 16/12/2025 | -3,43% | 43,55% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,817000 | 16/12/2025 | 7,04% | 48,36% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,817171 | 16/12/2025 | -3,65% | 42,56% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,440982 | 16/12/2025 | -3,40% | 43,72% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,248300 | 16/12/2025 | -4,55% | 39,63% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,233400 | 16/12/2025 | 6,30% | 45,41% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,224185 | 16/12/2025 | -4,29% | 39,60% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,809100 | 16/12/2025 | -5,23% | 36,53% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,189600 | 16/12/2025 | 5,55% | 42,26% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,787789 | 16/12/2025 | -4,97% | 36,50% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,431900 | 16/12/2025 | 7,25% | 49,16% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,627300 | 16/12/2025 | 7,31% | 49,07% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,880350 | 16/12/2025 | -3,46% | 43,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,547400 | 16/12/2025 | -9,04% | 23,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,706400 | 16/12/2025 | -10,27% | 18,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,902344 | 16/12/2025 | -8,79% | 23,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,700832 | 16/12/2025 | -8,26% | 25,64% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,884341 | 16/12/2025 | -8,13% | 26,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,656080 | 16/12/2025 | -8,29% | 25,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,920700 | 16/12/2025 | 1,93% | 31,12% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,944463 | 16/12/2025 | -8,10% | 26,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,702100 | 16/12/2025 | 1,12% | 27,64% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,733101 | 16/12/2025 | -8,90% | 22,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,071700 | 16/12/2025 | 0,65% | 25,74% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,118037 | 16/12/2025 | -9,33% | 21,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,847656 | 16/12/2025 | -8,15% | 26,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,729874 | 16/12/2025 | -8,24% | 25,72% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,258100 | 16/12/2025 | 3,45% | 54,14% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,682700 | 16/12/2025 | 15,08% | 60,30% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,908203 | 16/12/2025 | 3,70% | 53,86% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,431700 | 16/12/2025 | 10,91% | 23,47% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,429688 | 16/12/2025 | 11,22% | 23,44% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,129671 | 16/12/2025 | 11,87% | 25,73% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,180282 | 16/12/2025 | 12,02% | 26,25% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,006500 | 16/12/2025 | 11,51% | 25,54% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,008322 | 16/12/2025 | 11,83% | 25,57% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,293563 | 16/12/2025 | 12,06% | 26,41% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 114,691100 | 16/12/2025 | 7,87% | 23,91% | *** |
