| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,529554 | 22/05/2026 | 1,94% | 12,58% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| 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 | 16,141777 | 22/05/2026 | -17,59% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,498992 | 22/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,444806 | 22/05/2026 | -17,37% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,594294 | 22/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,049413 | 22/05/2026 | -17,37% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,746620 | 22/05/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,145300 | 22/05/2026 | 9,60% | 60,11% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,236700 | 22/05/2026 | 7,30% | 62,80% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,695300 | 22/05/2026 | 8,33% | 54,61% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,721949 | 22/05/2026 | 9,68% | 60,25% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,345500 | 22/05/2026 | 9,86% | 63,06% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,755153 | 22/05/2026 | 9,94% | 63,20% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,068650 | 22/05/2026 | 10,02% | 64,08% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,262900 | 22/05/2026 | 9,85% | 62,86% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,679345 | 22/05/2026 | 9,93% | 63,00% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,129194 | 22/05/2026 | 10,04% | 64,28% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 156,572200 | 22/05/2026 | 9,55% | 59,50% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,956200 | 22/05/2026 | 7,25% | 62,09% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 156,605175 | 22/05/2026 | 9,63% | 59,63% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,818900 | 22/05/2026 | 9,40% | 57,84% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,276800 | 22/05/2026 | 7,10% | 60,46% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,831134 | 22/05/2026 | 9,48% | 57,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,543100 | 22/05/2026 | 5,57% | 46,20% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,316900 | 22/05/2026 | 3,31% | 48,72% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,543855 | 22/05/2026 | 5,65% | 46,33% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,734541 | 22/05/2026 | 6,00% | 50,07% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,151962 | 22/05/2026 | 5,96% | 49,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,048500 | 22/05/2026 | 5,91% | 49,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,977577 | 22/05/2026 | 5,99% | 49,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,999400 | 22/05/2026 | 3,25% | 48,15% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,214403 | 22/05/2026 | 5,61% | 45,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,485382 | 22/05/2026 | 5,40% | 43,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,604743 | 22/05/2026 | 5,98% | 49,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,327555 | 22/05/2026 | 5,90% | 48,98% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 111,890600 | 22/05/2026 | 9,93% | 63,84% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 106,055000 | 22/05/2026 | 7,62% | 66,55% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 111,916774 | 22/05/2026 | 10,01% | 63,98% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,171700 | 22/05/2026 | 8,18% | 48,68% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,713700 | 22/05/2026 | 5,90% | 51,23% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,510800 | 22/05/2026 | 7,04% | 44,02% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,173523 | 22/05/2026 | 8,26% | 48,80% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,564800 | 22/05/2026 | 6,13% | 53,98% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,932000 | 22/05/2026 | 8,52% | 52,28% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,933506 | 22/05/2026 | 8,60% | 52,41% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,155200 | 22/05/2026 | 6,16% | 53,81% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,675636 | 22/05/2026 | 8,50% | 51,36% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,358517 | 22/05/2026 | 8,61% | 52,59% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 47,280100 | 22/05/2026 | 8,13% | 48,11% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 53,581600 | 22/05/2026 | 5,83% | 50,71% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 47,290039 | 22/05/2026 | 8,20% | 48,23% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 40,109900 | 22/05/2026 | 7,81% | 44,82% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,298600 | 22/05/2026 | 5,55% | 47,49% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 40,118758 | 22/05/2026 | 7,89% | 44,94% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,356000 | 22/05/2026 | 6,22% | 54,70% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,958200 | 22/05/2026 | 6,28% | 54,79% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,736438 | 22/05/2026 | 8,58% | 52,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,265000 | 22/05/2026 | 9,75% | 30,77% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,897000 | 22/05/2026 | 7,73% | 24,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,413713 | 22/05/2026 | 9,83% | 30,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,332816 | 22/05/2026 | 10,09% | 33,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,544718 | 22/05/2026 | 10,15% | 33,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,280897 | 22/05/2026 | 10,08% | 33,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,067700 | 22/05/2026 | 7,74% | 35,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,613540 | 22/05/2026 | 10,17% | 34,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,702400 | 22/05/2026 | 7,36% | 32,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,220267 | 22/05/2026 | 9,78% | 30,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,993800 | 22/05/2026 | 7,13% | 30,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,513842 | 22/05/2026 | 9,57% | 28,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,503062 | 22/05/2026 | 10,14% | 33,77% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,366192 | 22/05/2026 | 10,10% | 33,37% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,989700 | 22/05/2026 | 9,89% | 63,35% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,457300 | 22/05/2026 | 7,59% | 66,01% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,281156 | 22/05/2026 | 9,97% | 63,32% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,675800 | 22/05/2026 | 31,50% | 75,74% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,676843 | 22/05/2026 | 31,60% | 75,90% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,950755 | 22/05/2026 | 31,91% | 79,13% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,350668 | 22/05/2026 | 31,98% | 79,88% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,472800 | 22/05/2026 | 31,80% | 78,69% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,479000 | 22/05/2026 | 31,89% | 78,91% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,188961 | 22/05/2026 | 32,00% | 80,10% | **** |