| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.025,719376 | 19/10/2026 | 11,02% | 14,57% | ** |
| 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 | 18,262984 | 19/10/2026 | -6,76% | 80,03% | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 11,716158 | 19/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 18,657464 | 19/10/2026 | -6,25% | 83,87% | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,843933 | 19/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,863365 | 19/10/2026 | -6,25% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 12,070973 | 19/10/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,847700 | 19/10/2026 | 17,02% | 70,33% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,779400 | 19/10/2026 | 10,04% | 70,40% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,231800 | 19/10/2026 | 15,67% | 64,48% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,170156 | 19/10/2026 | 17,00% | 70,04% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,199700 | 19/10/2026 | 17,60% | 73,47% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,333096 | 19/10/2026 | 17,57% | 73,18% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,686592 | 19/10/2026 | 17,74% | 74,11% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 28,106700 | 19/10/2026 | 17,56% | 73,27% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,248018 | 19/10/2026 | 17,53% | 72,97% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,755457 | 19/10/2026 | 17,77% | 74,32% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 167,083700 | 19/10/2026 | 16,90% | 69,68% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,305400 | 19/10/2026 | 9,93% | 69,63% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,956615 | 19/10/2026 | 16,87% | 69,38% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,743100 | 19/10/2026 | 16,58% | 67,91% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,883400 | 19/10/2026 | 9,62% | 67,93% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,694254 | 19/10/2026 | 16,55% | 67,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,336000 | 19/10/2026 | 23,53% | 68,62% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,226400 | 19/10/2026 | 16,15% | 68,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,324900 | 19/10/2026 | 23,49% | 68,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,495857 | 19/10/2026 | 24,34% | 72,66% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,213363 | 19/10/2026 | 24,24% | 72,16% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,144900 | 19/10/2026 | 24,34% | 72,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,047929 | 19/10/2026 | 24,31% | 72,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,478800 | 19/10/2026 | 16,05% | 68,19% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,616125 | 19/10/2026 | 23,38% | 67,68% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,719911 | 19/10/2026 | 22,90% | 65,28% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,336125 | 19/10/2026 | 24,28% | 72,38% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,993229 | 19/10/2026 | 24,10% | 71,46% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,844500 | 19/10/2026 | 17,75% | 74,31% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 109,114500 | 19/10/2026 | 10,72% | 74,32% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,756169 | 19/10/2026 | 17,72% | 74,01% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,821600 | 19/10/2026 | 16,78% | 59,92% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,924600 | 19/10/2026 | 9,81% | 60,10% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,108100 | 19/10/2026 | 15,55% | 54,91% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,815056 | 19/10/2026 | 16,76% | 59,65% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,378200 | 19/10/2026 | 10,33% | 63,01% | *** |