| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,437965 | 17/09/2026 | 4,52% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,685745 | 17/09/2026 | 4,99% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,130487 | 17/09/2026 | 4,21% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,339454 | 16/09/2026 | 4,65% | 31,74% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,627256 | 17/09/2026 | 2,65% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,917800 | 17/09/2026 | 2,89% | 15,63% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,489133 | 17/09/2026 | 2,43% | 12,99% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,737820 | 17/09/2026 | 3,14% | 18,48% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,901033 | 17/09/2026 | -0,29% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,956042 | 17/09/2026 | -0,15% | 13,16% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,623575 | 17/09/2026 | -0,44% | · | 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. | 1.018,108179 | 17/09/2026 | 10,19% | 12,92% | ** |
| 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 | 16,284867 | 16/09/2026 | -16,86% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,549976 | 16/09/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,626493 | 16/09/2026 | -16,45% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,659136 | 16/09/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,116249 | 16/09/2026 | -16,45% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,863457 | 16/09/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,219000 | 17/09/2026 | 14,28% | 58,83% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,801900 | 17/09/2026 | 10,15% | 61,02% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,664300 | 17/09/2026 | 12,96% | 53,37% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,653515 | 17/09/2026 | 14,39% | 58,77% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,524600 | 17/09/2026 | 14,78% | 61,76% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,777807 | 17/09/2026 | 14,88% | 61,70% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,119415 | 17/09/2026 | 15,03% | 62,58% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,434700 | 17/09/2026 | 14,75% | 61,57% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,695497 | 17/09/2026 | 14,85% | 61,51% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,185872 | 17/09/2026 | 15,07% | 62,77% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,189200 | 17/09/2026 | 14,18% | 58,21% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,415800 | 17/09/2026 | 10,06% | 60,30% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,252591 | 17/09/2026 | 14,28% | 58,15% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,276400 | 17/09/2026 | 13,89% | 56,56% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,985300 | 17/09/2026 | 9,78% | 58,69% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,300235 | 17/09/2026 | 14,00% | 56,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,771100 | 17/09/2026 | 17,87% | 54,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,046100 | 17/09/2026 | 13,61% | 57,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,774061 | 17/09/2026 | 17,97% | 54,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,337514 | 17/09/2026 | 18,69% | 58,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,886421 | 17/09/2026 | 18,61% | 58,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,487500 | 17/09/2026 | 18,56% | 58,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,410504 | 17/09/2026 | 18,67% | 58,63% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,987400 | 17/09/2026 | 13,51% | 56,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,563191 | 17/09/2026 | 17,88% | 54,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,715966 | 17/09/2026 | 17,46% | 51,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,187005 | 17/09/2026 | 18,64% | 58,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,861685 | 17/09/2026 | 18,48% | 57,63% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,958900 | 17/09/2026 | 14,91% | 62,54% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,156000 | 17/09/2026 | 10,77% | 64,74% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,006968 | 17/09/2026 | 15,02% | 62,48% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,699800 | 17/09/2026 | 15,17% | 50,71% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,989500 | 17/09/2026 | 11,01% | 52,92% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,996200 | 17/09/2026 | 13,96% | 45,99% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,703336 | 17/09/2026 | 15,28% | 50,65% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,601000 | 17/09/2026 | 11,48% | 55,71% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,399000 | 17/09/2026 | 15,83% | 54,37% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,402056 | 17/09/2026 | 15,93% | 54,31% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,413100 | 17/09/2026 | 11,47% | 55,50% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,321749 | 17/09/2026 | 15,74% | 53,25% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,804721 | 17/09/2026 | 15,97% | 54,50% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,314600 | 17/09/2026 | 15,07% | 50,13% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,143500 | 17/09/2026 | 10,89% | 52,37% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,334117 | 17/09/2026 | 15,17% | 50,06% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,581000 | 17/09/2026 | 14,45% | 46,78% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,896900 | 17/09/2026 | 10,33% | 49,09% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,597857 | 17/09/2026 | 14,56% | 46,72% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,038400 | 17/09/2026 | 15,80% | 54,22% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,377900 | 17/09/2026 | 11,62% | 56,49% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,968400 | 17/09/2026 | 11,66% | 56,65% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,135441 | 17/09/2026 | 15,91% | 54,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,941600 | 17/09/2026 | 8,16% | 19,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,608000 | 17/09/2026 | 6,17% | 14,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,135180 | 17/09/2026 | 8,26% | 19,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,080568 | 17/09/2026 | 8,73% | 21,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,299016 | 17/09/2026 | 8,84% | 22,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,026740 | 17/09/2026 | 8,70% | 21,78% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,524800 | 17/09/2026 | 4,83% | 23,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,369741 | 17/09/2026 | 8,87% | 22,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,880600 | 17/09/2026 | 8,07% | 19,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,142900 | 17/09/2026 | 4,15% | 20,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,937113 | 17/09/2026 | 8,16% | 19,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,427200 | 17/09/2026 | 3,75% | 18,85% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,211654 | 17/09/2026 | 7,78% | 17,50% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,040600 | 17/09/2026 | 8,72% | 22,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,796000 | 17/09/2026 | 4,76% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,256685 | 17/09/2026 | 8,82% | 22,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,217700 | 17/09/2026 | 8,65% | 22,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,758900 | 17/09/2026 | 4,71% | · | ND |