| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,241493 | 08/01/2025 | 2,86% | 15,54% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,778000 | 08/01/2025 | 1,22% | 10,54% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 98,850700 | 08/01/2025 | 1,83% | 31,48% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,990084 | 08/01/2025 | 2,30% | 31,08% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,940700 | 08/01/2025 | 1,58% | 24,22% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,078300 | 08/01/2025 | 0,99% | 4,33% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,445000 | 08/01/2025 | 1,58% | 19,49% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,951682 | 08/01/2025 | 2,06% | 23,85% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,133400 | 08/01/2025 | 1,00% | 6,28% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,662800 | 08/01/2025 | 1,59% | 27,24% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,671981 | 08/01/2025 | 2,07% | 26,86% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,545100 | 08/01/2025 | 1,00% | 6,08% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,339977 | 08/01/2025 | 2,07% | 25,99% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,541707 | 08/01/2025 | 2,07% | 27,01% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,719700 | 08/01/2025 | 0,99% | 3,98% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 46,023100 | 08/01/2025 | 1,58% | 23,74% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,087984 | 08/01/2025 | 2,05% | 23,37% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,749600 | 08/01/2025 | 0,97% | 1,76% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 39,445900 | 08/01/2025 | 1,56% | 20,98% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,501556 | 08/01/2025 | 2,04% | 20,62% | ** |
