| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,930652 | 09/10/2025 | 10,79% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,335147 | 09/10/2025 | 11,37% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,161589 | 09/10/2025 | 11,42% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,712887 | 09/10/2025 | -13,34% | -5,31% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,404400 | 09/10/2025 | 1,60% | 42,24% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,160700 | 09/10/2025 | 11,75% | 57,29% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,458900 | 09/10/2025 | 0,47% | 36,80% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,300060 | 09/10/2025 | 1,68% | 42,04% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,385900 | 09/10/2025 | 2,08% | 44,87% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,142365 | 09/10/2025 | 2,16% | 44,67% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,397210 | 09/10/2025 | 2,30% | 45,46% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,318200 | 09/10/2025 | 2,05% | 44,70% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,080183 | 09/10/2025 | 2,12% | 44,50% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,445698 | 09/10/2025 | 2,33% | 45,63% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,617400 | 09/10/2025 | 1,50% | 41,69% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,843900 | 09/10/2025 | 11,58% | 56,55% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,255964 | 09/10/2025 | 1,57% | 41,49% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,456500 | 09/10/2025 | 1,23% | 40,21% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,784500 | 09/10/2025 | 11,33% | 54,98% | *** |
