| 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 | -31,60% | 25,70% | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -31,13% | 28,44% | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -31,13% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 14,80% | 66,08% | 50,67% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 7,39% | 62,35% | 29,76% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 13,47% | 60,38% | 41,56% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 14,46% | 66,06% | 50,53% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 15,50% | 69,15% | 55,34% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 15,16% | 69,13% | 55,19% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 15,37% | 70,04% | 56,59% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 15,46% | 68,95% | 55,03% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 15,12% | 68,92% | 54,88% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 15,42% | 70,25% | 56,90% | · |
| CT (LUX) AMERICAN AE EUR | RVI USA | 14,65% | 65,44% | 49,70% | 237,48% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 7,25% | 61,62% | 28,88% | 175,55% |
| CT (LUX) AMERICAN AU USD | RVI USA | 14,31% | 65,41% | 49,55% | 238,56% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 14,25% | 63,71% | 47,11% | 225,28% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 6,87% | 60,00% | 26,62% | 165,53% |
| CT (LUX) AMERICAN DU USD | RVI USA | 13,92% | 63,68% | 46,96% | 226,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 23,60% | 67,83% | 43,86% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 15,59% | 64,19% | 23,98% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 23,23% | 67,81% | 43,72% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,28% | 72,13% | 49,93% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 24,16% | 71,63% | 49,21% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 24,61% | 72,02% | 49,88% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 24,25% | 72,00% | 49,74% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 15,46% | 63,59% | 23,28% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,11% | 67,16% | 42,85% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,49% | 64,77% | 39,41% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 24,21% | 71,85% | 49,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,99% | 70,93% | 48,00% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | 15,69% | 69,97% | 56,59% | 269,48% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 8,23% | 66,10% | 34,75% | 201,28% |
| CT (LUX) AMERICAN IU USD | RVI USA | 15,35% | 69,94% | 56,43% | 270,60% |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 12,98% | 55,25% | 32,41% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,68% | 51,88% | 13,92% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 11,78% | 50,39% | 24,86% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 12,64% | 55,22% | 32,28% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 6,30% | 54,65% | 17,43% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 13,88% | 59,02% | 37,81% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 13,55% | 59,00% | 37,68% | · |
