| CT (LUX) AMERICAN DE EUR | RVI USA | 59,866600 | 21/05/2026 | 9,49% | 56,85% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,308400 | 21/05/2026 | 7,15% | 58,47% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,835072 | 21/05/2026 | 9,49% | 57,08% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,511800 | 21/05/2026 | 5,26% | 45,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,292600 | 21/05/2026 | 2,97% | 47,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,504785 | 21/05/2026 | 5,26% | 46,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,653505 | 21/05/2026 | 5,60% | 49,88% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,129063 | 21/05/2026 | 5,56% | 49,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,012400 | 21/05/2026 | 5,59% | 49,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,932925 | 21/05/2026 | 5,59% | 49,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,933200 | 21/05/2026 | 2,91% | 46,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,139667 | 21/05/2026 | 5,22% | 45,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,413484 | 21/05/2026 | 5,01% | 43,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,524183 | 21/05/2026 | 5,58% | 49,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,248211 | 21/05/2026 | 5,50% | 48,78% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 111,976100 | 21/05/2026 | 10,02% | 62,85% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,100400 | 21/05/2026 | 7,67% | 64,50% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 111,920252 | 21/05/2026 | 10,02% | 63,08% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,164600 | 21/05/2026 | 8,09% | 47,70% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,706900 | 21/05/2026 | 5,78% | 49,32% | ** |
