| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,346800 | 27/08/2026 | 14,84% | 61,34% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,229100 | 27/08/2026 | 12,31% | 64,19% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,779700 | 27/08/2026 | 13,51% | 55,80% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,755947 | 27/08/2026 | 14,90% | 61,92% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,649000 | 27/08/2026 | 15,30% | 64,32% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,876943 | 27/08/2026 | 15,36% | 64,91% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,217432 | 27/08/2026 | 15,50% | 65,80% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,559400 | 27/08/2026 | 15,27% | 64,13% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,794848 | 27/08/2026 | 15,33% | 64,71% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,283641 | 27/08/2026 | 15,53% | 66,00% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,997000 | 27/08/2026 | 14,74% | 60,72% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,312300 | 27/08/2026 | 12,22% | 63,46% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,003263 | 27/08/2026 | 14,81% | 61,29% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,597300 | 27/08/2026 | 14,48% | 59,04% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,376400 | 27/08/2026 | 11,96% | 61,81% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,599399 | 27/08/2026 | 14,54% | 59,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,603900 | 27/08/2026 | 16,19% | 55,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,046800 | 27/08/2026 | 13,62% | 58,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,602662 | 27/08/2026 | 16,26% | 55,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,971404 | 27/08/2026 | 16,90% | 59,93% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,783255 | 27/08/2026 | 16,83% | 59,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,289500 | 27/08/2026 | 16,82% | 59,24% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,209017 | 27/08/2026 | 16,88% | 59,81% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,989900 | 27/08/2026 | 13,52% | 57,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,235208 | 27/08/2026 | 16,17% | 55,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,407385 | 27/08/2026 | 15,80% | 53,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,823959 | 27/08/2026 | 16,86% | 59,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,505024 | 27/08/2026 | 16,71% | 58,78% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,476800 | 27/08/2026 | 15,42% | 65,12% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,239000 | 27/08/2026 | 12,88% | 67,98% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,483985 | 27/08/2026 | 15,48% | 65,70% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,705900 | 27/08/2026 | 15,25% | 53,03% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,081400 | 27/08/2026 | 12,72% | 55,81% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,001800 | 27/08/2026 | 14,04% | 48,23% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,706398 | 27/08/2026 | 15,32% | 53,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,924800 | 27/08/2026 | 13,15% | 58,65% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,400800 | 27/08/2026 | 15,86% | 56,74% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,401288 | 27/08/2026 | 15,92% | 57,31% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,494500 | 27/08/2026 | 13,15% | 58,43% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,322027 | 27/08/2026 | 15,75% | 56,22% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,801803 | 27/08/2026 | 15,95% | 57,49% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,353900 | 27/08/2026 | 15,16% | 52,44% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 57,010000 | 27/08/2026 | 12,60% | 55,25% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,355775 | 27/08/2026 | 15,22% | 52,97% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,632700 | 27/08/2026 | 14,59% | 49,04% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,482700 | 27/08/2026 | 12,09% | 51,95% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,634693 | 27/08/2026 | 14,66% | 49,57% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,044700 | 27/08/2026 | 15,83% | 56,58% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,309800 | 27/08/2026 | 13,29% | 59,44% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,281400 | 27/08/2026 | 13,32% | 59,57% | ** |