| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,890987 | 06/03/2026 | -25,17% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,477823 | 06/03/2026 | -25,17% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,226793 | 05/03/2026 | · | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,211603 | 09/03/2026 | 2,26% | -1,78% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,763300 | 09/03/2026 | -0,78% | 46,05% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,314500 | 09/03/2026 | -2,42% | 50,78% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,786600 | 09/03/2026 | -0,78% | 40,47% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,723842 | 09/03/2026 | -0,41% | 46,33% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,820400 | 09/03/2026 | -0,67% | 48,75% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,636521 | 09/03/2026 | -0,29% | 49,03% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,913198 | 09/03/2026 | -0,26% | 49,83% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,747600 | 09/03/2026 | -0,67% | 48,57% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,569450 | 09/03/2026 | -0,30% | 48,85% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,966421 | 09/03/2026 | -0,25% | 50,01% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,777300 | 09/03/2026 | -0,80% | 45,49% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,483800 | 09/03/2026 | -2,42% | 50,12% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,236867 | 09/03/2026 | -0,43% | 45,76% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,205000 | 09/03/2026 | -0,87% | 43,98% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,157000 | 09/03/2026 | -2,50% | 48,61% | ** |
