| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| 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 | -9,81% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -9,11% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -9,12% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 31,93% | 52,54% | 59,60% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 33,68% | 53,77% | 39,45% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 30,40% | 47,30% | 49,94% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 32,17% | 52,21% | 59,79% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 32,75% | 55,35% | 64,54% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 32,99% | 55,02% | 64,74% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 33,23% | 55,85% | 66,23% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 32,69% | 55,17% | 64,21% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 32,93% | 54,83% | 64,41% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 33,28% | 56,04% | 66,56% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 31,60% | 41,97% | 42,48% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 33,31% | 43,22% | 24,60% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 31,83% | 41,66% | 42,65% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 32,95% | 45,29% | 48,88% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 32,83% | 44,89% | 48,10% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 32,69% | 45,51% | 48,44% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 32,93% | 45,19% | 48,62% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 33,09% | 42,68% | 23,88% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 31,67% | 41,14% | 41,81% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 31,03% | 39,10% | 38,36% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 32,89% | 45,07% | 48,40% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 32,63% | 44,23% | 46,97% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 25,54% | 41,67% | 40,28% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 27,24% | 42,87% | 22,50% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 24,22% | 37,23% | 32,28% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 25,77% | 41,36% | 40,45% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 27,97% | 45,47% | 26,27% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 26,56% | 45,10% | 46,01% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 26,79% | 44,79% | 46,18% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 27,99% | 45,28% | 25,95% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 26,49% | 43,79% | 44,51% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 26,84% | 44,96% | 46,48% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 28,36% | 46,18% | 26,58% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 26,75% | 44,52% | 45,24% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 29,61% | 24,84% | 26,34% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 27,23% | 19,25% | 17,63% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 29,85% | 24,57% | 26,49% | · |
