| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,069231 | 08/04/2026 | -23,07% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,856948 | 08/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,339666 | 08/04/2026 | -22,92% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,927250 | 08/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,642875 | 08/04/2026 | -22,92% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,081888 | 08/04/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,873600 | 09/04/2026 | -0,30% | 48,84% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,506900 | 09/04/2026 | -1,44% | 49,66% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,644900 | 09/04/2026 | -1,46% | 43,73% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,753616 | 09/04/2026 | -0,26% | 48,72% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,948200 | 09/04/2026 | -0,13% | 51,60% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,678391 | 09/04/2026 | -0,09% | 51,47% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,958836 | 09/04/2026 | -0,04% | 52,30% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,874200 | 09/04/2026 | -0,14% | 51,42% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,610441 | 09/04/2026 | -0,10% | 51,29% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,012837 | 09/04/2026 | -0,03% | 52,48% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,448800 | 09/04/2026 | -0,33% | 48,27% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,326000 | 09/04/2026 | -1,46% | 49,00% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,435858 | 09/04/2026 | -0,29% | 48,14% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,445600 | 09/04/2026 | -0,43% | 46,72% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,750800 | 09/04/2026 | -1,57% | 47,50% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,440051 | 09/04/2026 | -0,39% | 46,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,740100 | 09/04/2026 | -2,47% | 40,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,826100 | 09/04/2026 | -3,62% | 41,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,737869 | 09/04/2026 | -2,43% | 40,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,052974 | 09/04/2026 | -2,21% | 43,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,676680 | 09/04/2026 | -2,23% | 43,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,120100 | 09/04/2026 | -2,25% | 43,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,051262 | 09/04/2026 | -2,21% | 43,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,662200 | 09/04/2026 | -3,66% | 40,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,672486 | 09/04/2026 | -2,44% | 39,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,008729 | 09/04/2026 | -2,59% | 37,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,934531 | 09/04/2026 | -2,22% | 43,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,683355 | 09/04/2026 | -2,27% | 42,70% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,690200 | 09/04/2026 | -0,09% | 52,33% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,327700 | 09/04/2026 | -1,24% | 53,13% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,683269 | 09/04/2026 | -0,05% | 52,20% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,470600 | 09/04/2026 | -1,10% | 37,85% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,274400 | 09/04/2026 | -2,24% | 38,67% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,866400 | 09/04/2026 | -2,14% | 33,53% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,470090 | 09/04/2026 | -1,06% | 37,73% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,970200 | 09/04/2026 | -2,10% | 41,19% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,331300 | 09/04/2026 | -0,89% | 41,20% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,330852 | 09/04/2026 | -0,84% | 41,09% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,754900 | 09/04/2026 | -2,08% | 41,00% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,836970 | 09/04/2026 | -0,91% | 40,12% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,500984 | 09/04/2026 | -0,83% | 41,26% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,230400 | 09/04/2026 | -1,14% | 37,32% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,470100 | 09/04/2026 | -2,29% | 38,19% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,226530 | 09/04/2026 | -1,09% | 37,20% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,707900 | 09/04/2026 | -1,34% | 34,26% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,618500 | 09/04/2026 | -2,46% | 35,22% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,703723 | 09/04/2026 | -1,29% | 34,14% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,744400 | 09/04/2026 | -2,04% | 41,84% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,403800 | 09/04/2026 | -2,00% | 41,85% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,934531 | 09/04/2026 | -0,85% | 40,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,521800 | 09/04/2026 | 1,16% | 22,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,339200 | 09/04/2026 | -0,70% | 16,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,888318 | 09/04/2026 | 1,20% | 22,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,721780 | 09/04/2026 | 1,37% | 24,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,913736 | 09/04/2026 | 1,41% | 24,78% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,674711 | 09/04/2026 | 1,36% | 24,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,667900 | 09/04/2026 | 0,23% | 25,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,976380 | 09/04/2026 | 1,42% | 24,93% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,417300 | 09/04/2026 | -0,02% | 22,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,712537 | 09/04/2026 | 1,17% | 21,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,767100 | 09/04/2026 | -0,18% | 20,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,071630 | 09/04/2026 | 1,03% | 19,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,875909 | 09/04/2026 | 1,40% | 24,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,752075 | 09/04/2026 | 1,38% | 24,33% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,532100 | 09/04/2026 | -0,12% | 51,87% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,611000 | 09/04/2026 | -1,25% | 52,63% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,154044 | 09/04/2026 | -0,07% | 51,57% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,052600 | 09/04/2026 | 13,97% | 48,62% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,052204 | 09/04/2026 | 14,02% | 48,50% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,542405 | 09/04/2026 | 14,21% | 51,24% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,766367 | 09/04/2026 | 14,26% | 51,88% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,740300 | 09/04/2026 | 14,16% | 51,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,744116 | 09/04/2026 | 14,20% | 51,06% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,745315 | 09/04/2026 | 14,27% | 52,07% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 134,097900 | 09/04/2026 | 13,28% | 45,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 56,063800 | 09/04/2026 | 11,99% | 46,23% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,583569 | 09/04/2026 | 12,14% | 30,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 134,085323 | 09/04/2026 | 13,32% | 45,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 62,870100 | 09/04/2026 | 13,05% | 42,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,427800 | 09/04/2026 | 11,75% | 43,03% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,756098 | 09/04/2026 | 11,27% | 27,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 62,862388 | 09/04/2026 | 13,09% | 42,53% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,273100 | 09/04/2026 | 12,20% | 34,43% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 40,160477 | 09/04/2026 | 12,94% | 57,33% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,280531 | 09/04/2026 | 12,22% | 33,54% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,417300 | 09/04/2026 | 0,41% | 10,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,297600 | 09/04/2026 | -5,37% | -8,60% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,112357 | 09/04/2026 | 1,14% | 15,95% | **** |
