| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,732756 | 31/03/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,074300 | 31/03/2026 | -3,78% | 40,82% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,923500 | 31/03/2026 | -4,90% | 35,99% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,104018 | 31/03/2026 | -3,54% | 41,25% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,107900 | 31/03/2026 | -3,64% | 43,42% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,995391 | 31/03/2026 | -3,39% | 43,86% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,265611 | 31/03/2026 | -3,35% | 44,64% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,929814 | 31/03/2026 | -3,40% | 43,69% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,317707 | 31/03/2026 | -3,34% | 44,81% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,475600 | 31/03/2026 | -3,81% | 40,28% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,755958 | 31/03/2026 | -3,57% | 40,70% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,549300 | 31/03/2026 | -3,90% | 38,82% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,655853 | 31/03/2026 | -3,65% | 39,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,478100 | 31/03/2026 | -5,09% | 33,39% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,558800 | 31/03/2026 | -7,39% | 33,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,496086 | 31/03/2026 | -4,85% | 33,79% | **** |
