| CT (LUX) AMERICAN 3U USD | RVI USA | 24,317640 | 15/07/2026 | 15,98% | 66,09% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,609100 | 15/07/2026 | 15,48% | 64,87% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,899439 | 15/07/2026 | 15,84% | 65,00% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,382869 | 15/07/2026 | 16,00% | 66,29% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 164,428000 | 15/07/2026 | 15,05% | 61,46% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,021100 | 15/07/2026 | 10,75% | 54,49% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,859898 | 15/07/2026 | 15,41% | 61,57% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,787700 | 15/07/2026 | 14,83% | 59,77% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,467900 | 15/07/2026 | 10,53% | 52,94% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,952306 | 15/07/2026 | 15,19% | 59,88% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,282100 | 15/07/2026 | 12,97% | 54,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,700900 | 15/07/2026 | 8,73% | 48,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,310100 | 15/07/2026 | 13,33% | 55,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,343416 | 15/07/2026 | 13,84% | 59,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,606435 | 15/07/2026 | 13,79% | 58,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,908600 | 15/07/2026 | 13,47% | 58,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,863581 | 15/07/2026 | 13,83% | 58,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,046600 | 15/07/2026 | 8,65% | 47,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,677801 | 15/07/2026 | 13,26% | 54,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,882693 | 15/07/2026 | 12,96% | 52,22% | **** |