| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,629020 | 03/11/2026 | -0,39% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.026,719742 | 03/11/2026 | 11,13% | 15,09% | ** |
| 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 | 17,102247 | 03/11/2026 | -12,69% | 44,93% | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 11,040208 | 03/11/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,476501 | 03/11/2026 | -12,18% | 48,06% | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,163424 | 03/11/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,428934 | 03/11/2026 | -12,18% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 11,377419 | 03/11/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,473200 | 03/11/2026 | 15,39% | 67,16% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,421300 | 03/11/2026 | 8,23% | 64,42% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,893800 | 03/11/2026 | 14,05% | 61,42% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,894892 | 03/11/2026 | 15,61% | 66,90% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,813300 | 03/11/2026 | 15,98% | 70,24% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,050094 | 03/11/2026 | 16,20% | 69,98% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,401288 | 03/11/2026 | 16,38% | 70,90% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,721100 | 03/11/2026 | 15,95% | 70,04% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,965650 | 03/11/2026 | 16,16% | 69,78% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,469720 | 03/11/2026 | 16,42% | 71,10% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 164,744100 | 03/11/2026 | 15,27% | 66,52% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 94,716800 | 03/11/2026 | 8,12% | 63,68% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,964666 | 03/11/2026 | 15,48% | 66,25% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,841500 | 03/11/2026 | 14,93% | 64,78% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,720700 | 03/11/2026 | 7,79% | 62,04% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,925217 | 03/11/2026 | 15,14% | 64,52% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,195200 | 03/11/2026 | 22,12% | 66,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,111500 | 03/11/2026 | 14,53% | 63,69% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,209768 | 03/11/2026 | 22,34% | 66,03% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,266392 | 03/11/2026 | 23,22% | 70,30% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,148135 | 03/11/2026 | 23,12% | 69,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,988100 | 03/11/2026 | 22,96% | 70,43% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,921370 | 03/11/2026 | 23,19% | 70,16% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,163200 | 03/11/2026 | 14,42% | 63,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,394847 | 03/11/2026 | 22,23% | 65,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,501923 | 03/11/2026 | 21,72% | 63,02% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,107523 | 03/11/2026 | 23,16% | 70,02% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,766348 | 03/11/2026 | 22,97% | 69,12% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 118,210200 | 03/11/2026 | 16,14% | 71,07% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 107,354500 | 03/11/2026 | 8,94% | 68,20% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,371142 | 03/11/2026 | 16,36% | 70,80% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,668000 | 03/11/2026 | 14,75% | 55,48% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,806900 | 03/11/2026 | 7,63% | 53,05% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,966900 | 03/11/2026 | 13,54% | 50,61% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,679757 | 03/11/2026 | 14,96% | 55,24% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,959000 | 03/11/2026 | 8,16% | 55,85% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,379600 | 03/11/2026 | 15,52% | 59,26% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,389570 | 03/11/2026 | 15,74% | 59,01% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,251700 | 03/11/2026 | 8,15% | 55,62% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,301279 | 03/11/2026 | 15,52% | 57,92% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,767511 | 03/11/2026 | 15,78% | 59,20% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,122200 | 03/11/2026 | 14,63% | 54,89% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,422500 | 03/11/2026 | 7,49% | 52,51% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,189194 | 03/11/2026 | 14,84% | 54,64% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,377100 | 03/11/2026 | 13,90% | 51,44% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,731200 | 03/11/2026 | 6,85% | 49,23% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,434296 | 03/11/2026 | 14,12% | 51,20% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,974300 | 03/11/2026 | 15,50% | 59,11% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 60,535200 | 03/11/2026 | 8,33% | 56,65% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,349800 | 03/11/2026 | 8,36% | 56,83% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,097325 | 03/11/2026 | 15,71% | 58,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,809500 | 03/11/2026 | 12,44% | 30,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,383600 | 03/11/2026 | 10,37% | 24,67% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,910904 | 03/11/2026 | 12,65% | 30,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,911083 | 03/11/2026 | 13,22% | 32,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,142410 | 03/11/2026 | 13,36% | 33,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,854012 | 03/11/2026 | 13,19% | 32,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,764700 | 03/11/2026 | 6,12% | 30,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,217103 | 03/11/2026 | 13,40% | 33,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,388000 | 03/11/2026 | 12,32% | 30,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,344200 | 03/11/2026 | 5,30% | 27,55% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,701852 | 03/11/2026 | 12,53% | 29,83% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,611200 | 03/11/2026 | 4,85% | 25,62% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,934878 | 03/11/2026 | 12,06% | 27,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,893400 | 03/11/2026 | 13,13% | 33,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,940100 | 03/11/2026 | 6,04% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,097683 | 03/11/2026 | 13,34% | 33,19% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,751700 | 03/11/2026 | 13,03% | 32,99% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,902100 | 03/11/2026 | 5,99% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,947401 | 03/11/2026 | 13,24% | 32,79% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,501200 | 03/11/2026 | 16,04% | 70,55% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,722400 | 03/11/2026 | 8,86% | 67,67% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,610699 | 03/11/2026 | 16,25% | 70,16% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,461500 | 03/11/2026 | 25,47% | 75,75% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,467573 | 03/11/2026 | 25,71% | 75,48% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,194830 | 03/11/2026 | 26,36% | 78,71% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,170140 | 03/11/2026 | 26,51% | 79,47% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,235600 | 03/11/2026 | 26,09% | 78,73% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,247339 | 03/11/2026 | 26,31% | 78,50% | **** |