| 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 | 15,069231 | 08/04/2026 | -23,07% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,856948 | 08/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,339666 | 08/04/2026 | -22,92% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,927250 | 08/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,642875 | 08/04/2026 | -22,92% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,081888 | 08/04/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,873600 | 09/04/2026 | -0,30% | 48,84% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,506900 | 09/04/2026 | -1,44% | 49,66% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,644900 | 09/04/2026 | -1,46% | 43,73% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,753616 | 09/04/2026 | -0,26% | 48,72% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,948200 | 09/04/2026 | -0,13% | 51,60% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,678391 | 09/04/2026 | -0,09% | 51,47% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,958836 | 09/04/2026 | -0,04% | 52,30% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,874200 | 09/04/2026 | -0,14% | 51,42% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,610441 | 09/04/2026 | -0,10% | 51,29% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,012837 | 09/04/2026 | -0,03% | 52,48% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,448800 | 09/04/2026 | -0,33% | 48,27% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,326000 | 09/04/2026 | -1,46% | 49,00% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,435858 | 09/04/2026 | -0,29% | 48,14% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,445600 | 09/04/2026 | -0,43% | 46,72% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,750800 | 09/04/2026 | -1,57% | 47,50% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,440051 | 09/04/2026 | -0,39% | 46,59% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,740100 | 09/04/2026 | -2,47% | 40,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,826100 | 09/04/2026 | -3,62% | 41,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,737869 | 09/04/2026 | -2,43% | 40,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,052974 | 09/04/2026 | -2,21% | 43,76% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,676680 | 09/04/2026 | -2,23% | 43,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,120100 | 09/04/2026 | -2,25% | 43,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,051262 | 09/04/2026 | -2,21% | 43,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,662200 | 09/04/2026 | -3,66% | 40,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,672486 | 09/04/2026 | -2,44% | 39,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,008729 | 09/04/2026 | -2,59% | 37,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,934531 | 09/04/2026 | -2,22% | 43,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,683355 | 09/04/2026 | -2,27% | 42,70% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,690200 | 09/04/2026 | -0,09% | 52,33% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,327700 | 09/04/2026 | -1,24% | 53,13% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,683269 | 09/04/2026 | -0,05% | 52,20% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,470600 | 09/04/2026 | -1,10% | 37,85% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,274400 | 09/04/2026 | -2,24% | 38,67% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,866400 | 09/04/2026 | -2,14% | 33,53% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,470090 | 09/04/2026 | -1,06% | 37,73% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,970200 | 09/04/2026 | -2,10% | 41,19% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,331300 | 09/04/2026 | -0,89% | 41,20% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,330852 | 09/04/2026 | -0,84% | 41,09% | ** |