| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,830346 | 15/10/2026 | -5,38% | 93,10% | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,943637 | 15/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,926962 | 15/10/2026 | -5,38% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 12,172587 | 15/10/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,143400 | 15/10/2026 | 18,31% | 69,82% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,989200 | 15/10/2026 | 11,10% | 70,67% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,498700 | 15/10/2026 | 16,94% | 63,99% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,427373 | 15/10/2026 | 18,29% | 70,04% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,508300 | 15/10/2026 | 18,88% | 72,96% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,601624 | 15/10/2026 | 18,87% | 73,19% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,958423 | 15/10/2026 | 19,03% | 74,12% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,414400 | 15/10/2026 | 18,85% | 72,75% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,515703 | 15/10/2026 | 18,83% | 72,98% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,028016 | 15/10/2026 | 19,07% | 74,33% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 168,925900 | 15/10/2026 | 18,19% | 69,16% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,234400 | 15/10/2026 | 10,99% | 69,90% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 168,812455 | 15/10/2026 | 18,17% | 69,38% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 64,448400 | 15/10/2026 | 17,87% | 67,40% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,560300 | 15/10/2026 | 10,68% | 68,19% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 64,404711 | 15/10/2026 | 17,85% | 67,61% | *** |
