| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,612659 | 08/04/2026 | 1,36% | 23,74% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,850033 | 08/04/2026 | 1,15% | 24,28% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,455352 | 09/04/2026 | 2,48% | 21,02% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,474344 | 09/04/2026 | 7,71% | 41,89% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,754264 | 08/04/2026 | 3,07% | 66,60% | ***** |
