| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 3.008,833422 | 01/10/2026 | · | 53,23% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.276,580000 | 01/10/2026 | · | 15,38% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.358,859975 | 01/10/2026 | · | 7,62% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.489,520000 | 01/10/2026 | · | 17,08% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.589,414056 | 01/10/2026 | · | 9,21% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,360390 | 01/10/2026 | -0,84% | 19,39% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,572841 | 01/10/2026 | -1,03% | 19,23% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,239433 | 02/10/2026 | -0,49% | 16,58% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,398444 | 02/10/2026 | 7,14% | 37,37% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,266940 | 02/10/2026 | -0,78% | 34,97% | * |
