| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,852000 | 04/11/2024 | 15,16% | 3,13% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,968900 | 04/11/2024 | 17,02% | 13,18% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,731658 | 04/11/2024 | 18,42% | 17,92% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,319700 | 04/11/2024 | 19,05% | 19,91% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,401137 | 04/11/2024 | 19,04% | 20,10% | ** |
| CT (LUX) AMERICAN 3EH EUR | RVI USA | 17,672500 | 04/11/2024 | 16,00% | 5,59% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,602806 | 04/11/2024 | 19,22% | 20,75% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,265900 | 04/11/2024 | 19,01% | 19,77% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,351064 | 04/11/2024 | 19,00% | 19,96% | ** |
| CT (LUX) AMERICAN 9EH EUR | RVI USA | 17,729100 | 04/11/2024 | 16,01% | 5,71% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,640224 | 04/11/2024 | 19,26% | 20,90% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 74,748100 | 04/11/2024 | 15,03% | 2,76% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 128,152200 | 04/11/2024 | 18,31% | 17,28% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 128,093452 | 04/11/2024 | 18,29% | 17,47% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 54,584000 | 04/11/2024 | 14,69% | 1,62% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 49,225800 | 04/11/2024 | 17,96% | 16,05% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 49,203228 | 04/11/2024 | 17,94% | 16,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,677900 | 04/11/2024 | 11,63% | 1,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 5,848900 | 04/11/2024 | 8,58% | -10,98% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,672322 | 04/11/2024 | 11,61% | 1,76% | ** |
