| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -48,77% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -48,36% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -48,37% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,50% | 55,98% | 59,01% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 16,11% | 50,21% | 37,20% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,08% | 50,63% | 49,39% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,19% | 55,83% | 58,79% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,25% | 58,87% | 63,93% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,94% | 58,71% | 63,71% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,16% | 59,57% | 65,19% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,20% | 58,68% | 63,61% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,89% | 58,52% | 63,38% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,21% | 59,76% | 65,52% | · |
