| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -1,34% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -1,28% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -1,28% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 2,03% | 12,72% | Mayor 10% |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 2,11% | 13,92% | Mayor 10% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 1,94% | 13,19% | Mayor 10% |
| CT (LUX) AMERICAN 1U USD | RVI USA | 2,05% | 12,61% | Mayor 10% |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 2,08% | 12,73% | Mayor 10% |
| CT (LUX) AMERICAN 2U USD | RVI USA | 2,11% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 3U USD | RVI USA | 2,12% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 2,08% | 12,73% | Mayor 10% |
| CT (LUX) AMERICAN 8U USD | RVI USA | 2,10% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 9U USD | RVI USA | 2,12% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN AE EUR | RVI USA | 2,02% | 12,72% | Mayor 10% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 2,10% | 13,92% | Mayor 10% |
| CT (LUX) AMERICAN AU USD | RVI USA | 2,04% | 12,61% | Mayor 10% |
