| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 20,103100 | 04/11/2024 | 12,49% | 4,31% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,646460 | 04/11/2024 | 12,43% | 4,39% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,001742 | 04/11/2024 | 12,33% | 4,08% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,792300 | 04/11/2024 | 12,41% | 4,14% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,727623 | 04/11/2024 | 12,40% | 4,30% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 17,603265 | 04/11/2024 | 12,46% | 4,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,025100 | 04/11/2024 | 8,49% | -11,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,664894 | 04/11/2024 | 11,52% | 1,44% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DEH EUR | GESTIÓN ALTERNATIVA | 15,560500 | 04/11/2024 | 8,02% | -12,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,178191 | 04/11/2024 | 11,04% | -0,08% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,553375 | 04/11/2024 | 12,37% | 4,21% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,375092 | 04/11/2024 | 12,20% | 3,51% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 83,182100 | 04/11/2024 | 15,90% | 5,49% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 90,320300 | 04/11/2024 | 19,22% | 20,49% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 90,278888 | 04/11/2024 | 19,20% | 20,68% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,242800 | 04/11/2024 | 17,16% | 10,22% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,913700 | 04/11/2024 | 13,88% | -3,66% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,790700 | 04/11/2024 | 15,77% | 6,02% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,239270 | 04/11/2024 | 17,14% | 10,39% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,526200 | 04/11/2024 | 14,48% | -1,86% | * |
