| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,362725 | 10/10/2025 | -0,11% | 28,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,086532 | 10/10/2025 | 0,98% | 33,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,863416 | 10/10/2025 | 0,84% | 32,66% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 96,605300 | 10/10/2025 | -0,49% | 42,28% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,693800 | 10/10/2025 | 9,38% | 58,65% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 96,703147 | 10/10/2025 | -0,06% | 42,34% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,302100 | 10/10/2025 | -6,59% | 33,14% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,168600 | 10/10/2025 | 2,78% | 48,44% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,783100 | 10/10/2025 | -7,45% | 28,27% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,309474 | 10/10/2025 | -6,19% | 33,20% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,540800 | 10/10/2025 | 3,27% | 51,20% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,164000 | 10/10/2025 | -6,01% | 36,37% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,170211 | 10/10/2025 | -5,60% | 36,44% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,646000 | 10/10/2025 | 3,24% | 50,94% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,622580 | 10/10/2025 | -5,77% | 35,50% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,002507 | 10/10/2025 | -5,57% | 36,60% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,282700 | 10/10/2025 | -6,68% | 32,63% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,514400 | 10/10/2025 | 2,67% | 47,94% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,324516 | 10/10/2025 | -6,28% | 32,69% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,036700 | 10/10/2025 | -7,22% | 29,68% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,098700 | 10/10/2025 | 2,08% | 44,74% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,071577 | 10/10/2025 | -6,82% | 29,74% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,455200 | 10/10/2025 | 3,43% | 51,76% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,956300 | 10/10/2025 | 3,45% | 51,56% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,456950 | 10/10/2025 | -5,63% | 36,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,262200 | 10/10/2025 | -14,73% | 13,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,536300 | 10/10/2025 | -15,89% | 9,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,808524 | 10/10/2025 | -14,36% | 13,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,538555 | 10/10/2025 | -13,96% | 15,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,706086 | 10/10/2025 | -13,86% | 16,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,498012 | 10/10/2025 | -13,98% | 15,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,513500 | 10/10/2025 | -5,65% | 29,80% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,761324 | 10/10/2025 | -13,84% | 16,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,406900 | 10/10/2025 | -6,28% | 26,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,653354 | 10/10/2025 | -14,44% | 13,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,836600 | 10/10/2025 | -6,63% | 24,41% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,090422 | 10/10/2025 | -14,77% | 11,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,672459 | 10/10/2025 | -13,88% | 16,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,565180 | 10/10/2025 | -13,95% | 16,06% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,316900 | 10/10/2025 | -0,57% | 41,85% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637000 | 10/10/2025 | 9,26% | 58,12% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,128371 | 10/10/2025 | -0,17% | 41,65% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,404900 | 10/10/2025 | 10,04% | 22,78% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,408195 | 10/10/2025 | 10,52% | 22,84% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,032936 | 10/10/2025 | 11,05% | 25,11% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,156034 | 10/10/2025 | 11,17% | 25,63% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,970900 | 10/10/2025 | 10,52% | 24,83% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,979080 | 10/10/2025 | 11,01% | 24,96% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,191304 | 10/10/2025 | 11,20% | 25,79% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 112,558200 | 10/10/2025 | 5,86% | 21,56% | *** |
