| 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 | 14,181348 | 15/07/2026 | -27,60% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,252590 | 15/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,462012 | 15/07/2026 | -27,33% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,345071 | 15/07/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,320019 | 15/07/2026 | -27,33% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,535077 | 15/07/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,412000 | 15/07/2026 | 15,13% | 62,08% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,933700 | 15/07/2026 | 10,82% | 55,18% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,838500 | 15/07/2026 | 13,79% | 56,51% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,871383 | 15/07/2026 | 15,49% | 62,20% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,697600 | 15/07/2026 | 15,50% | 65,07% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,980800 | 15/07/2026 | 15,87% | 65,20% | *** |
