| 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 | FONDO DE INVERSIÓN LIBRE | 14,331745 | 18/02/2026 | -26,83% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 14,575407 | 18/02/2026 | -26,76% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 5,361733 | 18/02/2026 | -26,76% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,344539 | 13/02/2026 | 3,29% | 2,36% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,684800 | 19/02/2026 | -1,12% | 41,79% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,551100 | 19/02/2026 | -1,22% | 47,17% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,715000 | 19/02/2026 | -1,12% | 36,37% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,607249 | 19/02/2026 | -0,99% | 41,39% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,731200 | 19/02/2026 | -1,04% | 44,41% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,508381 | 19/02/2026 | -0,91% | 44,01% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,781503 | 19/02/2026 | -0,89% | 44,79% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,659100 | 19/02/2026 | -1,04% | 44,24% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,442100 | 19/02/2026 | -0,92% | 43,84% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,834000 | 19/02/2026 | -0,88% | 44,96% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,297900 | 19/02/2026 | -1,14% | 41,25% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,521100 | 19/02/2026 | -1,24% | 46,49% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,405428 | 19/02/2026 | -1,01% | 40,84% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,031100 | 19/02/2026 | -1,19% | 39,77% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,933600 | 19/02/2026 | -1,29% | 45,04% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,071641 | 19/02/2026 | -1,06% | 39,37% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,562900 | 19/02/2026 | -4,24% | 32,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,772500 | 19/02/2026 | -4,38% | 37,84% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,568876 | 19/02/2026 | -4,12% | 32,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,683485 | 19/02/2026 | -4,01% | 35,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,572535 | 19/02/2026 | -4,02% | 35,38% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,905800 | 19/02/2026 | -4,13% | 36,05% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,847528 | 19/02/2026 | -4,01% | 35,67% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,518300 | 19/02/2026 | -4,40% | 37,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,350294 | 19/02/2026 | -4,13% | 31,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,710627 | 19/02/2026 | -4,20% | 29,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,567770 | 19/02/2026 | -4,02% | 35,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,326895 | 19/02/2026 | -4,04% | 34,75% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,746900 | 19/02/2026 | -1,02% | 45,11% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,446000 | 19/02/2026 | -1,12% | 50,57% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,825917 | 19/02/2026 | -0,89% | 44,70% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,435100 | 19/02/2026 | -1,57% | 31,33% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,305700 | 19/02/2026 | -1,66% | 36,40% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,906600 | 19/02/2026 | -1,57% | 26,52% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,440909 | 19/02/2026 | -1,44% | 30,96% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,067100 | 19/02/2026 | -1,60% | 38,88% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,294500 | 19/02/2026 | -1,46% | 34,52% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,299328 | 19/02/2026 | -1,34% | 34,14% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,778300 | 19/02/2026 | -1,60% | 38,67% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,795712 | 19/02/2026 | -1,37% | 33,22% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,403046 | 19/02/2026 | -1,33% | 34,30% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,032600 | 19/02/2026 | -1,59% | 30,82% | ** |