| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| 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 | -41,24% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -40,79% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -40,80% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,51% | 58,30% | 70,22% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 24,34% | 56,58% | 47,29% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 26,04% | 52,86% | 59,92% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 27,79% | 59,23% | 71,20% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,29% | 61,22% | 75,49% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 28,57% | 62,17% | 76,50% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 28,80% | 63,05% | 78,10% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,24% | 61,03% | 75,14% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 28,52% | 61,98% | 76,15% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 28,85% | 63,25% | 78,45% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 24,98% | 44,63% | 45,35% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 21,76% | 43,09% | 25,84% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 25,25% | 45,48% | 46,18% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 26,30% | 49,22% | 52,54% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 26,19% | 48,79% | 51,76% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 26,00% | 48,23% | 51,42% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 26,27% | 49,11% | 52,30% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,53% | 42,54% | 25,12% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 25,09% | 44,91% | 45,29% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 24,49% | 42,84% | 41,79% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 26,24% | 48,98% | 52,07% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,99% | 48,13% | 50,57% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 22,04% | 47,37% | 46,21% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 19,03% | 45,79% | 26,41% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 20,75% | 42,76% | 37,87% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 22,30% | 48,24% | 47,05% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,71% | 48,46% | 30,30% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 23,02% | 50,96% | 52,17% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 23,28% | 51,85% | 53,05% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 19,76% | 48,30% | 30,03% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 23,00% | 50,80% | 51,30% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,33% | 52,03% | 53,35% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,03% | 49,23% | 30,63% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 23,25% | 51,61% | 52,11% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 28,32% | 29,33% | 34,02% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 25,95% | 23,55% | 24,78% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 28,59% | 30,10% | 34,79% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 29,38% | 32,50% | 38,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 29,56% | 33,06% | 39,94% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 29,32% | 32,34% | 38,69% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 25,80% | 30,45% | 20,11% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 29,61% | 33,22% | 40,22% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 24,75% | 27,07% | 14,85% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 28,44% | 29,63% | 33,98% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 24,11% | 25,12% | 11,93% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 27,80% | 27,70% | 30,68% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 29,53% | 32,98% | 39,80% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 29,40% | 32,58% | 39,10% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,37% | 61,52% | 75,95% | · |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 25,14% | 59,67% | 52,22% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 28,64% | 62,32% | 76,60% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 65,21% | 80,24% | 40,09% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 65,57% | 81,31% | 40,90% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 66,58% | 84,66% | 45,26% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 66,81% | 85,44% | 46,28% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 66,18% | 83,28% | 44,10% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 66,50% | 84,43% | 44,97% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 66,88% | 85,66% | 46,57% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 53,87% | 53,82% | 30,66% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 51,83% | 49,50% | 25,08% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 54,76% | 57,18% | 35,84% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,50% | 10,29% | 3,12% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -4,34% | -8,40% | -21,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 2,12% | 14,11% | 9,83% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 4,01% | 11,26% | 16,54% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,12% | 12,33% | 6,31% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 2,75% | 16,24% | 13,26% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 2,08% | 12,19% | 6,10% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -3,50% | -6,38% | -18,32% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | -1,65% | -1,89% | -11,87% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 2,72% | 16,10% | 13,06% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 1,98% | 11,86% | 5,55% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,01% | 17,78% | 16,01% | · |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 25,37% | 37,71% | 77,81% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,04% | 12,44% | -3,57% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,04% | 12,69% | -3,63% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,55% | 14,40% | -1,19% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,62% | 14,38% | -0,79% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,62% | 14,63% | -0,85% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 1,43% | 13,76% | -2,12% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 1,74% | 14,80% | -0,30% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 1,69% | 14,62% | -0,86% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 3,60% | 20,35% | 9,29% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -1,66% | 4,40% | -12,53% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 3,61% | 20,61% | 9,22% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -2,46% | 3,77% | -13,28% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 0,77% | 5,15% | -0,88% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 4,19% | 22,39% | 12,39% | · |
