| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,080000 | 08/07/2026 | 13,94% | 39,38% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,610000 | 08/07/2026 | 14,35% | 42,31% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.379,720000 | 08/07/2026 | 2,28% | 20,20% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.748,960000 | 08/07/2026 | 2,79% | 25,86% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,140000 | 08/07/2026 | 3,14% | 28,34% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,400000 | 08/07/2026 | 1,59% | 17,00% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,890000 | 08/07/2026 | 1,73% | 17,86% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,620000 | 08/07/2026 | 19,00% | 48,92% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 181,690000 | 08/07/2026 | 19,29% | 51,69% | **** |
| CPR SILVER AGE E | RVI EUROPA | 270,930000 | 09/07/2026 | 3,18% | 25,28% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.088,140000 | 09/07/2026 | 3,44% | 27,18% | * |
| CPR SILVER AGE R | RVI EUROPA | 153,960000 | 09/07/2026 | 3,79% | 29,67% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,394517 | 09/07/2026 | 1,04% | 11,53% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,514920 | 09/07/2026 | -1,90% | 2,09% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,540073 | 09/07/2026 | 5,45% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,785171 | 09/07/2026 | 5,88% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,237935 | 09/07/2026 | 5,22% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,160412 | 08/07/2026 | 3,13% | 34,21% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,601211 | 09/07/2026 | 2,40% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,878600 | 09/07/2026 | 2,58% | 16,38% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,465571 | 09/07/2026 | 2,24% | 13,84% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,689636 | 09/07/2026 | 2,80% | 20,35% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,103306 | 09/07/2026 | 1,28% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,154481 | 09/07/2026 | 1,38% | 16,37% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,794548 | 09/07/2026 | 1,17% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.015,102755 | 09/07/2026 | 9,87% | 16,17% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 11,47% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 13,60% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 9,63% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 12,62% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 12,38% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 9,61% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 12,13% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,540640 | 09/07/2026 | -30,87% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,834562 | 09/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,807088 | 09/07/2026 | -30,62% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,921872 | 09/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,079098 | 09/07/2026 | -30,62% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,103273 | 09/07/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,210300 | 09/07/2026 | 14,25% | 60,63% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,762500 | 09/07/2026 | 9,95% | 57,78% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,656600 | 09/07/2026 | 12,92% | 55,11% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,631307 | 09/07/2026 | 14,28% | 59,69% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,483300 | 09/07/2026 | 14,61% | 63,59% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,726716 | 09/07/2026 | 14,64% | 62,64% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,059204 | 09/07/2026 | 14,74% | 63,52% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,395700 | 09/07/2026 | 14,59% | 63,40% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,646349 | 09/07/2026 | 14,61% | 62,44% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,123655 | 09/07/2026 | 14,77% | 63,72% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 163,176200 | 09/07/2026 | 14,17% | 60,01% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,265900 | 09/07/2026 | 9,89% | 57,07% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,132838 | 09/07/2026 | 14,20% | 59,07% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,313300 | 09/07/2026 | 13,96% | 58,34% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,923300 | 09/07/2026 | 9,68% | 55,49% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,296371 | 09/07/2026 | 13,99% | 57,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,138500 | 09/07/2026 | 11,53% | 52,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,601200 | 09/07/2026 | 7,33% | 49,40% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,133887 | 09/07/2026 | 11,56% | 51,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,976388 | 09/07/2026 | 12,05% | 55,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,502667 | 09/07/2026 | 12,00% | 54,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,742500 | 09/07/2026 | 12,01% | 55,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,661478 | 09/07/2026 | 12,04% | 54,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,775000 | 09/07/2026 | 7,25% | 48,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,340446 | 09/07/2026 | 11,50% | 50,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,559423 | 09/07/2026 | 11,21% | 48,38% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,837341 | 09/07/2026 | 12,02% | 54,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 22,538085 | 09/07/2026 | 11,91% | 53,88% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 116,747800 | 09/07/2026 | 14,70% | 64,39% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,789900 | 09/07/2026 | 10,40% | 61,41% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,719458 | 09/07/2026 | 14,73% | 63,42% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,562400 | 09/07/2026 | 13,35% | 51,62% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,885700 | 09/07/2026 | 9,09% | 48,96% | ** |