| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 109,734171 | 17/09/2026 | 24,29% | · | ND |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,995730 | 17/09/2026 | 24,23% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,889700 | 17/09/2026 | 24,08% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,306600 | 17/09/2026 | 21,47% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 11,905300 | 17/09/2026 | 9,42% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,311471 | 17/09/2026 | 15,25% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,699710 | 17/09/2026 | 13,33% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,114910 | 16/09/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,207430 | 17/09/2026 | 1,05% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,763110 | 17/09/2026 | 1,30% | · | ND |
