| CT (LUX) AMERICAN DU USD | RVI USA | 54,080724 | 18/12/2025 | 2,75% | 49,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,928800 | 18/12/2025 | 6,09% | 47,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,933783 | 18/12/2025 | 6,51% | 48,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,403703 | 18/12/2025 | 7,37% | 51,90% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,307100 | 18/12/2025 | 6,93% | 51,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,245243 | 18/12/2025 | 7,35% | 51,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,051626 | 18/12/2025 | 6,33% | 47,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,405325 | 18/12/2025 | 5,89% | 45,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,041812 | 18/12/2025 | 7,14% | 50,74% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,323200 | 18/12/2025 | 5,86% | 45,09% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,927900 | 18/12/2025 | -5,48% | 34,81% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
