| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,676031 | 39,160000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,396306 | 1,220000 | · | 05/06/2026 |
| CT (LUX) AMERICAN IE EUR | RVI USA | 112,101500 | 148.590,510000 | · | 05/06/2026 |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 105,812100 | 34.050,140000 | · | 05/06/2026 |
| CT (LUX) AMERICAN IU USD | RVI USA | 111,318643 | 115.022,700000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,189200 | 28.152,580000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,701800 | 141,740000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,526900 | 2.092,620000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,131959 | 258.833,660000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,526500 | 14,610000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,949000 | 2.382,710000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,900430 | 3.223,690000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,145500 | 1,040000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,628522 | 825,510000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,256787 | 289,060000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 47,379300 | 373,930000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,466800 | 372,190000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,047337 | 11.601,100000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,182600 | 158,780000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,212900 | 385,140000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,901375 | 1.867,520000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,249700 | 1,070000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,916400 | 1,060000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,637113 | 324,500000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,660000 | 48.555,820000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,356300 | 19.944,640000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,749914 | 90.083,630000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,642096 | 19.387,520000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,847852 | 13.307,270000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,591667 | 499,110000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,445600 | 9.008,630000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,914691 | 9.301,310000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,116300 | 30.763,140000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,562199 | 45.916,180000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,426600 | 2.067,920000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,876546 | 5.359,970000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,807560 | 554.313,720000 | · | 05/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,674570 | 37.283,540000 | · | 05/06/2026 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,039600 | 119,370000 | · | 05/06/2026 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,405100 | 11.453,120000 | · | 05/06/2026 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,156787 | 1,390000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,628200 | 3.606,740000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,595790 | 77.108,280000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,643814 | 11.737,450000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,276546 | 7.938,420000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,418400 | 3,400000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,385223 | 423,330000 | · | 05/06/2026 |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,879124 | 483,210000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 151,371700 | 2.462,460000 | · | 05/06/2026 |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,373200 | 1.335,120000 | · | 05/06/2026 |
