| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -32,80% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -32,27% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -32,29% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,02% | 67,73% | 67,79% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 14,65% | 68,09% | 45,30% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,60% | 61,98% | 57,64% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,44% | 67,35% | 67,35% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,76% | 70,83% | 72,99% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,19% | 70,44% | 72,53% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,41% | 71,36% | 74,09% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,72% | 70,63% | 72,64% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,14% | 70,24% | 72,19% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,46% | 71,57% | 74,44% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 26,65% | 62,53% | 54,30% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 18,96% | 63,05% | 33,73% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 26,05% | 62,16% | 53,90% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 27,12% | 66,33% | 60,56% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 27,00% | 65,85% | 59,78% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 27,69% | 66,59% | 60,76% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 27,09% | 66,20% | 60,34% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,82% | 62,44% | 32,97% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 25,92% | 61,53% | 52,96% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 25,29% | 59,22% | 49,28% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 27,05% | 66,06% | 60,10% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 26,81% | 65,16% | 58,49% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 20,78% | 58,32% | 46,90% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 13,49% | 58,78% | 27,09% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 19,51% | 53,36% | 38,52% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 20,21% | 57,96% | 46,52% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 14,15% | 61,68% | 31,01% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 21,75% | 62,17% | 52,89% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 21,18% | 61,80% | 52,49% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 14,16% | 61,45% | 30,73% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 20,90% | 60,68% | 50,75% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,22% | 61,99% | 52,80% | · |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 21,71% | 62,02% | 52,37% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 14,44% | 62,68% | 31,48% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,14% | 61,64% | 51,64% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 11,49% | 24,15% | 21,70% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 9,44% | 18,59% | 13,31% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 10,97% | 23,86% | 21,38% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 11,65% | 26,15% | 25,14% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 11,80% | 26,68% | 26,02% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 11,60% | 26,00% | 24,89% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 5,44% | 26,96% | 9,23% | · |
