| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 127,751362 | 14/08/2026 | 14,76% | 27,49% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 128,918475 | 14/08/2026 | 14,86% | 27,90% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 712,730000 | 14/08/2026 | 11,78% | 52,26% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.214,990000 | 14/08/2026 | 12,21% | 55,17% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 44.206,790000 | 14/08/2026 | 10,07% | 44,07% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.589,627263 | 14/08/2026 | 9,84% | 48,09% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,900000 | 14/08/2026 | 2,55% | 12,64% | **** |
