| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 16,164307 | 21/05/2026 | -17,48% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,512313 | 21/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,467455 | 21/05/2026 | -17,25% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,607557 | 21/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,057745 | 21/05/2026 | -17,25% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,760074 | 21/05/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,165000 | 21/05/2026 | 9,69% | 59,12% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,246200 | 21/05/2026 | 7,34% | 60,78% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,713100 | 21/05/2026 | 8,42% | 53,66% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,723166 | 21/05/2026 | 9,69% | 59,35% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,365700 | 21/05/2026 | 9,95% | 62,06% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,756013 | 21/05/2026 | 9,95% | 62,30% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,069403 | 21/05/2026 | 10,02% | 63,18% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,283100 | 21/05/2026 | 9,93% | 61,87% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,680145 | 21/05/2026 | 9,93% | 62,11% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,129925 | 21/05/2026 | 10,04% | 63,38% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 156,695700 | 21/05/2026 | 9,63% | 58,51% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,998800 | 21/05/2026 | 7,30% | 60,10% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 156,614018 | 21/05/2026 | 9,63% | 58,73% | ** |
