| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,383490 | 30/03/2026 | 2,15% | 35,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,079678 | 30/03/2026 | -0,20% | 38,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,046000 | 30/03/2026 | -0,83% | 35,36% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,336002 | 30/03/2026 | 0,17% | 42,10% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,181122 | 30/03/2026 | 1,96% | 33,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,842000 | 30/03/2026 | -1,49% | 33,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,200801 | 30/03/2026 | 1,87% | 32,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,510831 | 30/03/2026 | -0,87% | 38,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,354000 | 30/03/2026 | -0,82% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,946000 | 30/03/2026 | -0,75% | 34,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,924588 | 30/03/2026 | 0,20% | 42,29% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,642052 | 30/03/2026 | 0,23% | 40,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,492298 | 30/03/2026 | -1,61% | 40,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,210031 | 30/03/2026 | 2,07% | 33,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,681296 | 30/03/2026 | 2,03% | 32,38% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | -0,83% | 1,19% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -0,32% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | -0,65% | 3,32% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | 0,68% | * |
