| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,234569 | 06/08/2026 | · | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,674300 | 06/08/2026 | 12,56% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,635700 | 06/08/2026 | 12,52% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,439700 | 06/08/2026 | 0,57% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,680000 | 06/08/2026 | 13,40% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,790000 | 06/08/2026 | 14,24% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,790000 | 06/08/2026 | 14,24% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,780000 | 06/08/2026 | 14,26% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,780000 | 06/08/2026 | 14,26% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,740000 | 06/08/2026 | 13,87% | · | ND |
