| 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 | 14,305640 | 21/07/2026 | -26,97% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,333684 | 21/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,590385 | 21/07/2026 | -26,69% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,428024 | 21/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,367243 | 21/07/2026 | -26,69% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,619716 | 21/07/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,170200 | 21/07/2026 | 14,07% | 57,46% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,667800 | 21/07/2026 | 9,47% | 52,12% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,620300 | 21/07/2026 | 12,75% | 52,06% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,576721 | 21/07/2026 | 14,00% | 57,42% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,446700 | 21/07/2026 | 14,46% | 60,37% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,674286 | 21/07/2026 | 14,38% | 60,33% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,007532 | 21/07/2026 | 14,50% | 61,20% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,358900 | 21/07/2026 | 14,43% | 60,18% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,593799 | 21/07/2026 | 14,36% | 60,14% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,072167 | 21/07/2026 | 14,52% | 61,39% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 162,919000 | 21/07/2026 | 13,99% | 56,86% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,842500 | 21/07/2026 | 9,40% | 51,43% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 162,732965 | 21/07/2026 | 13,92% | 56,81% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,207900 | 21/07/2026 | 13,77% | 55,22% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,607800 | 21/07/2026 | 9,18% | 49,91% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,136539 | 21/07/2026 | 13,70% | 55,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,270900 | 21/07/2026 | 12,86% | 52,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,670600 | 21/07/2026 | 8,31% | 47,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,256437 | 21/07/2026 | 12,79% | 52,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,235768 | 21/07/2026 | 13,32% | 56,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,575845 | 21/07/2026 | 13,26% | 56,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,897500 | 21/07/2026 | 13,37% | 56,58% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,804169 | 21/07/2026 | 13,30% | 56,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,963100 | 21/07/2026 | 8,22% | 47,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,574094 | 21/07/2026 | 12,72% | 52,15% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,781310 | 21/07/2026 | 12,41% | 49,98% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,094587 | 21/07/2026 | 13,28% | 56,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,790594 | 21/07/2026 | 13,16% | 55,53% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,598300 | 21/07/2026 | 14,56% | 61,14% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,343800 | 21/07/2026 | 9,94% | 55,61% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,467858 | 21/07/2026 | 14,49% | 61,10% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,564100 | 21/07/2026 | 13,37% | 48,90% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,870500 | 21/07/2026 | 8,81% | 43,87% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,871500 | 21/07/2026 | 12,18% | 44,24% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,554475 | 21/07/2026 | 13,30% | 48,86% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,150400 | 21/07/2026 | 9,15% | 46,50% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,274400 | 21/07/2026 | 13,88% | 52,51% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,266246 | 21/07/2026 | 13,81% | 52,47% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,301100 | 21/07/2026 | 9,17% | 46,32% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,136013 | 21/07/2026 | 13,66% | 51,42% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,384831 | 21/07/2026 | 13,83% | 52,66% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 49,540200 | 21/07/2026 | 13,29% | 48,32% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,040000 | 21/07/2026 | 8,71% | 43,37% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 49,483622 | 21/07/2026 | 13,22% | 48,28% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,975600 | 21/07/2026 | 12,82% | 45,03% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,214800 | 21/07/2026 | 8,29% | 40,33% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,928096 | 21/07/2026 | 12,76% | 44,99% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,063600 | 21/07/2026 | 9,27% | 47,22% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,526000 | 21/07/2026 | 9,30% | 47,30% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,730338 | 21/07/2026 | 13,79% | 52,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,475100 | 21/07/2026 | 15,72% | 27,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,978500 | 21/07/2026 | 13,59% | 22,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,441233 | 21/07/2026 | 15,65% | 27,76% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,430373 | 21/07/2026 | 16,04% | 30,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,658697 | 21/07/2026 | 16,13% | 30,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,374234 | 21/07/2026 | 16,01% | 29,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,774500 | 21/07/2026 | 11,54% | 25,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,732703 | 21/07/2026 | 16,15% | 30,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,332100 | 21/07/2026 | 10,97% | 22,69% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,233579 | 21/07/2026 | 15,57% | 27,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,584400 | 21/07/2026 | 10,64% | 20,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,473901 | 21/07/2026 | 15,25% | 25,40% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,614118 | 21/07/2026 | 16,11% | 30,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,466194 | 21/07/2026 | 16,05% | 30,19% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,120700 | 21/07/2026 | 14,49% | 60,66% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,938500 | 21/07/2026 | 9,90% | 55,12% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,223594 | 21/07/2026 | 14,43% | 60,47% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,667000 | 21/07/2026 | 31,25% | 73,91% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,661675 | 21/07/2026 | 31,17% | 73,88% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,910492 | 21/07/2026 | 31,62% | 77,08% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,341916 | 21/07/2026 | 31,72% | 77,83% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,467600 | 21/07/2026 | 31,68% | 76,84% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,466369 | 21/07/2026 | 31,58% | 76,86% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,153530 | 21/07/2026 | 31,75% | 78,04% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,451100 | 21/07/2026 | 30,47% | 68,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,666100 | 21/07/2026 | 25,18% | 61,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,628832 | 21/07/2026 | 29,03% | 50,61% | ** |