| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,201824 | 15/07/2026 | 13,81% | 58,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,896984 | 15/07/2026 | 13,69% | 57,86% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 117,660800 | 15/07/2026 | 15,60% | 65,87% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,659800 | 15/07/2026 | 11,28% | 58,75% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,972558 | 15/07/2026 | 15,96% | 65,99% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,598800 | 15/07/2026 | 13,83% | 52,29% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,911800 | 15/07/2026 | 9,57% | 45,83% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,903400 | 15/07/2026 | 12,64% | 47,52% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,621603 | 15/07/2026 | 14,19% | 52,41% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,297100 | 15/07/2026 | 9,91% | 48,50% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,302900 | 15/07/2026 | 14,32% | 55,99% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,322199 | 15/07/2026 | 14,68% | 56,11% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,337900 | 15/07/2026 | 9,93% | 48,31% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,214536 | 15/07/2026 | 14,54% | 55,03% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,557251 | 15/07/2026 | 14,71% | 56,30% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,742100 | 15/07/2026 | 13,76% | 51,71% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,428600 | 15/07/2026 | 9,48% | 45,33% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,872699 | 15/07/2026 | 14,11% | 51,81% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,151800 | 15/07/2026 | 13,30% | 48,33% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,475000 | 15/07/2026 | 9,07% | 42,26% | ** |
