| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 29,930652 | 09/10/2025 | 10,79% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,335147 | 09/10/2025 | 11,37% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,161589 | 09/10/2025 | 11,42% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,712887 | 09/10/2025 | -13,34% | -5,31% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,404400 | 09/10/2025 | 1,60% | 42,24% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,160700 | 09/10/2025 | 11,75% | 57,29% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,458900 | 09/10/2025 | 0,47% | 36,80% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,300060 | 09/10/2025 | 1,68% | 42,04% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,385900 | 09/10/2025 | 2,08% | 44,87% | ** |
