| 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 | 12,610812 | 7.782,060000 | 94 | 05/06/2026 |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,227897 | 2.361,960000 | 113 | 05/06/2026 |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 12,850874 | 3.056,620000 | 61 | 05/06/2026 |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,303985 | 480,800000 | 22 | 05/06/2026 |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 4,727343 | 371,190000 | 1 | 05/06/2026 |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 8,472823 | 423,640000 | 1 | 05/06/2026 |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,185200 | 40.356,870000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,181800 | 1.188,480000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,731300 | 5.524,700000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,599570 | 198.596,050000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,393500 | 928,760000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,632216 | 72.495,340000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,945533 | 1.688,920000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,310300 | 7.535,650000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,556443 | 6.145,890000 | · | 05/06/2026 |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,006186 | 7.745,980000 | · | 05/06/2026 |
| CT (LUX) AMERICAN AE EUR | RVI USA | 156,813300 | 3.347,720000 | · | 05/06/2026 |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 93,708400 | 103.846,600000 | · | 05/06/2026 |
| CT (LUX) AMERICAN AU USD | RVI USA | 155,714605 | 27.921,500000 | · | 05/06/2026 |
| CT (LUX) AMERICAN DE EUR | RVI USA | 59,902900 | 2.006,590000 | · | 05/06/2026 |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 68,087900 | 2.070,230000 | · | 05/06/2026 |
| CT (LUX) AMERICAN DU USD | RVI USA | 59,482904 | 28.171,510000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,651600 | 20.947,530000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,362000 | 1.808,490000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,575515 | 6.531,240000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,806615 | 4,060000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,172251 | 278,960000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,176300 | 1.354,900000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,017268 | 1.800,470000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,122200 | 1,030000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,273282 | 1,180000 | · | 05/06/2026 |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,539261 | 47,110000 | · | 05/06/2026 |
