| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 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 | FONDO DE INVERSIÓN LIBRE | 21,027897 | 09/01/2026 | 7,35% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 21,368050 | 09/01/2026 | 7,37% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,860485 | 09/01/2026 | 7,37% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,058593 | 08/01/2026 | 1,08% | 2,25% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,646400 | 09/01/2026 | 3,07% | 56,45% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,213500 | 09/01/2026 | 2,13% | 59,33% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,593000 | 09/01/2026 | 3,07% | 50,47% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,420117 | 09/01/2026 | 3,11% | 55,78% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,720200 | 09/01/2026 | 3,09% | 59,34% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,344013 | 09/01/2026 | 3,13% | 58,65% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,623862 | 09/01/2026 | 3,13% | 59,51% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,646200 | 09/01/2026 | 3,09% | 59,15% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,275898 | 09/01/2026 | 3,12% | 58,46% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,677461 | 09/01/2026 | 3,13% | 59,70% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 147,308800 | 09/01/2026 | 3,07% | 55,85% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 89,465500 | 09/01/2026 | 2,12% | 58,60% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 147,289126 | 09/01/2026 | 3,11% | 55,17% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,351800 | 09/01/2026 | 3,06% | 54,23% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 65,100600 | 09/01/2026 | 2,11% | 57,04% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,343669 | 09/01/2026 | 3,10% | 53,55% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,062900 | 09/01/2026 | 0,76% | 49,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,070000 | 09/01/2026 | -0,18% | 52,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,060127 | 09/01/2026 | 0,80% | 49,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,674197 | 09/01/2026 | 0,82% | 52,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,853719 | 09/01/2026 | 0,82% | 52,39% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,465400 | 09/01/2026 | 0,78% | 53,37% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,393919 | 09/01/2026 | 0,82% | 52,71% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,336000 | 09/01/2026 | -0,18% | 51,96% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,293678 | 09/01/2026 | 0,80% | 48,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,632623 | 09/01/2026 | 0,79% | 46,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,554114 | 09/01/2026 | 0,82% | 52,58% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,304759 | 09/01/2026 | 0,82% | 51,67% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,926400 | 09/01/2026 | 3,09% | 60,11% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,662000 | 09/01/2026 | 2,15% | 63,01% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,914877 | 09/01/2026 | 3,13% | 59,41% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,716500 | 09/01/2026 | 2,15% | 44,61% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,461000 | 09/01/2026 | 1,22% | 47,34% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,168000 | 09/01/2026 | 2,15% | 39,32% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,715599 | 09/01/2026 | 2,19% | 43,99% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,615400 | 09/01/2026 | 1,23% | 50,05% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,526800 | 09/01/2026 | 2,17% | 48,12% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,526026 | 09/01/2026 | 2,21% | 47,48% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,915600 | 09/01/2026 | 1,23% | 49,81% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,114499 | 09/01/2026 | 2,21% | 46,47% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,100241 | 09/01/2026 | 2,21% | 47,66% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,667400 | 09/01/2026 | 2,15% | 44,06% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,243900 | 09/01/2026 | 1,21% | 46,87% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,661484 | 09/01/2026 | 2,19% | 43,43% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,998300 | 09/01/2026 | 2,13% | 40,86% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,842600 | 09/01/2026 | 1,20% | 43,68% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,992355 | 09/01/2026 | 2,17% | 40,24% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,571600 | 09/01/2026 | 1,23% | 50,63% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,012000 | 09/01/2026 | 1,24% | 50,54% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,519756 | 09/01/2026 | 2,21% | 47,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,743600 | 09/01/2026 | 7,18% | 27,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,795400 | 09/01/2026 | 7,18% | 22,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,952585 | 09/01/2026 | 7,22% | 26,57% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,805789 | 09/01/2026 | 7,24% | 28,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,001976 | 09/01/2026 | 7,24% | 29,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,757859 | 09/01/2026 | 7,24% | 28,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,785100 | 09/01/2026 | 6,23% | 32,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,066226 | 09/01/2026 | 7,24% | 29,60% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,500900 | 09/01/2026 | 6,20% | 28,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,771946 | 09/01/2026 | 7,22% | 26,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,836700 | 09/01/2026 | 6,19% | 26,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,114929 | 09/01/2026 | 7,21% | 24,24% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,962893 | 09/01/2026 | 7,24% | 29,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,836884 | 09/01/2026 | 7,24% | 28,98% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,319100 | 09/01/2026 | 3,09% | 59,63% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,320100 | 09/01/2026 | 2,14% | 62,47% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,831902 | 09/01/2026 | 3,13% | 58,69% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,734000 | 09/01/2026 | 5,01% | 28,52% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,733379 | 09/01/2026 | 5,05% | 27,97% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,297973 | 09/01/2026 | 5,07% | 30,33% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,463580 | 09/01/2026 | 5,07% | 30,88% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,361100 | 09/01/2026 | 5,03% | 30,68% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,364886 | 09/01/2026 | 5,07% | 30,17% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,478182 | 09/01/2026 | 5,07% | 31,03% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 124,262500 | 09/01/2026 | 4,97% | 28,58% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,073600 | 09/01/2026 | 4,02% | 30,45% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,719292 | 09/01/2026 | 5,01% | 14,26% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 124,245662 | 09/01/2026 | 5,01% | 28,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,366700 | 09/01/2026 | 4,95% | 25,72% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 35,762200 | 09/01/2026 | 4,00% | 27,61% | *** |