| TRUVI VALUE, FI | RVI GLOBAL | 1,521338 | 25/03/2026 | 2,91% | 51,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,045863 | 24/03/2026 | 1,44% | 47,34% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,472001 | 24/03/2026 | 2,21% | 34,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 125,974850 | 24/03/2026 | 1,32% | 39,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,483000 | 24/03/2026 | 0,17% | 37,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,454351 | 24/03/2026 | 1,36% | 44,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,398375 | 24/03/2026 | 2,11% | 32,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,072000 | 24/03/2026 | -0,48% | 35,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,370550 | 24/03/2026 | 2,01% | 31,53% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 143,667578 | 24/03/2026 | 0,64% | 40,11% | **** |
