| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,667411 | 08/08/2025 | -1,24% | 22,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,458534 | 08/08/2025 | -1,33% | 21,48% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 91,116900 | 08/08/2025 | 7,52% | 36,99% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 93,932700 | 08/08/2025 | -3,24% | 29,06% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 93,994935 | 08/08/2025 | -2,86% | 28,91% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,171200 | 08/08/2025 | -8,27% | 18,13% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,130200 | 08/08/2025 | 2,02% | 25,34% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,661400 | 08/08/2025 | -9,11% | 13,81% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,175910 | 08/08/2025 | -7,90% | 18,00% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,382600 | 08/08/2025 | 2,39% | 27,66% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,045100 | 08/08/2025 | -7,82% | 21,00% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,049107 | 08/08/2025 | -7,46% | 20,86% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,606400 | 08/08/2025 | 2,36% | 27,43% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,456645 | 08/08/2025 | -7,59% | 20,03% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,628262 | 08/08/2025 | -7,43% | 21,01% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,165700 | 08/08/2025 | 1,93% | 24,92% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,533800 | 08/08/2025 | -8,33% | 17,68% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,560354 | 08/08/2025 | -7,97% | 17,54% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,909100 | 08/08/2025 | 1,48% | 22,23% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,444300 | 08/08/2025 | -8,74% | 15,06% | ** |
