| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,759149 | 20/08/2026 | -21,33% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,279679 | 20/08/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,064700 | 20/08/2026 | 13,61% | 60,65% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,068900 | 20/08/2026 | 11,50% | 62,44% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,525100 | 20/08/2026 | 12,29% | 55,13% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,515196 | 20/08/2026 | 13,69% | 60,59% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,349800 | 20/08/2026 | 14,05% | 63,62% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,621608 | 20/08/2026 | 14,13% | 63,55% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,957623 | 20/08/2026 | 14,26% | 64,44% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,261300 | 20/08/2026 | 14,02% | 63,42% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,540536 | 20/08/2026 | 14,10% | 63,36% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,022858 | 20/08/2026 | 14,29% | 64,64% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 162,245100 | 20/08/2026 | 13,52% | 60,03% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,606600 | 20/08/2026 | 11,42% | 61,71% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 162,272066 | 20/08/2026 | 13,60% | 59,96% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,932800 | 20/08/2026 | 13,27% | 58,36% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,868800 | 20/08/2026 | 11,16% | 60,08% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,942728 | 20/08/2026 | 13,34% | 58,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,335900 | 20/08/2026 | 13,51% | 51,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,888500 | 20/08/2026 | 11,38% | 53,67% | **** |
