| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 98,060911 | 1.276,610000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,596845 | 1.883,570000 | · | 01/06/2026 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 974,800000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 638,650000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | 141,449743 | 1.155,020000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | 1.281,966860 | 5.897,040000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | 1.825,945278 | 2.592,160000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | 1.290,370131 | 8.318,670000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | 1.286,190000 | 762,980000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | 1.471,955159 | 1.905,920000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | 112,599527 | 562,510000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | 116,010000 | 258,390000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | 150,528983 | 12,590000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | 128,329850 | 3.432,800000 | · | 21/11/2024 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 14,941738 | 9.249,080000 | 94 | 01/06/2026 |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,748705 | 2.636,710000 | 104 | 01/06/2026 |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,225050 | 3.621,330000 | 61 | 01/06/2026 |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,838131 | 569,630000 | 22 | 01/06/2026 |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,600712 | 439,760000 | 1 | 01/06/2026 |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,020770 | 501,040000 | 1 | 01/06/2026 |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,780900 | 41.455,790000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,801300 | 1.223,190000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,269000 | 5.656,420000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,209943 | 204.036,540000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,015900 | 950,660000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,270222 | 74.543,320000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,591877 | 1.736,360000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,930900 | 7.724,200000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,192341 | 6.319,060000 | · | 01/06/2026 |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,654130 | 7.964,150000 | · | 01/06/2026 |
| CT (LUX) AMERICAN AE EUR | RVI USA | 160,524500 | 3.425,060000 | · | 01/06/2026 |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 96,450400 | 106.753,540000 | · | 01/06/2026 |
| CT (LUX) AMERICAN AU USD | RVI USA | 160,117293 | 28.642,140000 | · | 01/06/2026 |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,323000 | 2.045,790000 | · | 01/06/2026 |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,082900 | 2.130,890000 | · | 01/06/2026 |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,167096 | 29.024,250000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,858300 | 21.390,070000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,545200 | 1.853,500000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,829212 | 7.337,260000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,327666 | 4,150000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,319766 | 285,630000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,411400 | 1.407,230000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,304482 | 1.843,500000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,622900 | 1,050000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,760089 | 1,200000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,009359 | 48,240000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,194144 | 40,100000 | · | 01/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,908466 | 1,250000 | · | 01/06/2026 |
| CT (LUX) AMERICAN IE EUR | RVI USA | 114,743200 | 152.092,020000 | · | 01/06/2026 |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,897400 | 34.658,490000 | · | 01/06/2026 |
| CT (LUX) AMERICAN IU USD | RVI USA | 114,454748 | 118.550,350000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,462000 | 29.229,240000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,924300 | 147,210000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,777600 | 2.161,300000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,440666 | 269.247,260000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,326200 | 15,180000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,179800 | 2.461,870000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,161772 | 3.345,770000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,345900 | 1,090000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,993388 | 856,790000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,061738 | 300,010000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,958300 | 386,390000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,554400 | 391,640000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,834106 | 12.055,540000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,525200 | 164,080000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,590800 | 400,210000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,420230 | 1.938,610000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,557300 | 1,110000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,692300 | 1,100000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,418685 | 336,790000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,250500 | 49.970,270000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,884100 | 20.505,780000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,347845 | 93.451,950000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,267130 | 20.005,980000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,479134 | 13.729,030000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,215181 | 514,610000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,081300 | 9.359,390000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,547999 | 9.597,090000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,710500 | 31.840,130000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,154474 | 48.068,650000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,999200 | 2.135,870000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,447879 | 5.525,870000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,437575 | 576.235,810000 | · | 01/06/2026 |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,300532 | 38.477,480000 | · | 01/06/2026 |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,677100 | 122,180000 | · | 01/06/2026 |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,058600 | 11.709,810000 | · | 01/06/2026 |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,809033 | 1,430000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 5,016000 | 3.907,860000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,003349 | 83.903,280000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,207196 | 12.762,290000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,655418 | 8.650,400000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,872100 | 3,690000 | · | 01/06/2026 |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,862442 | 460,840000 | · | 01/06/2026 |
