| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,189000 | 06/08/2026 | 4,52% | 9,98% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 110,386000 | 06/08/2026 | 1,51% | 10,55% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,177000 | 06/08/2026 | 4,20% | 8,49% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 106,577000 | 06/08/2026 | 1,21% | 8,90% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,066193 | 06/08/2026 | 4,59% | · | ND |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 128,077000 | 06/08/2026 | 4,84% | 11,75% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,28% | * |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 117,200658 | 06/08/2026 | 4,84% | 11,81% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 108,759000 | 06/08/2026 | 1,78% | 12,13% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,052000 | 19/08/2026 | 18,57% | 77,48% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 202,890000 | 19/08/2026 | 18,31% | 75,10% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 224,595000 | 19/08/2026 | 18,85% | 79,21% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 208,613061 | 19/08/2026 | 16,14% | 71,30% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 264,227642 | 19/08/2026 | 22,22% | 86,63% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 201,781991 | 19/08/2026 | 21,60% | 76,88% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,089000 | 19/08/2026 | 17,78% | 67,54% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 197,742000 | 19/08/2026 | 18,84% | 79,39% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 98,986000 | 19/08/2026 | · | · | ND |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,907000 | 19/08/2026 | 12,98% | 63,57% | ***** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,806848 | 20/08/2026 | 3,96% | 47,83% | *** |
