| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 367,434669 | 01/10/2026 | 10,14% | 120,20% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 109,90% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 356,970000 | 01/10/2026 | 6,51% | 108,10% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 392,489429 | 01/10/2026 | 10,22% | 120,19% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 303,390000 | 01/10/2026 | 5,71% | 101,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 266,102866 | 01/10/2026 | 9,37% | 113,84% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 318,790936 | 01/10/2026 | 11,47% | 100,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,310000 | 01/10/2026 | -0,32% | 38,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,888302 | 01/10/2026 | 3,17% | 47,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,850000 | 01/10/2026 | 2,98% | 60,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 168,485748 | 01/10/2026 | -0,50% | 51,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,191268 | 01/10/2026 | -3,20% | 33,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,150000 | 01/10/2026 | -0,06% | 38,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 203,776370 | 01/10/2026 | 3,13% | 47,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,261411 | 01/10/2026 | 2,93% | 36,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,456010 | 01/10/2026 | 4,94% | 37,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,620000 | 01/10/2026 | 2,63% | 58,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 256,462816 | 01/10/2026 | 6,21% | 67,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,437423 | 01/10/2026 | 8,20% | 56,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,080000 | 01/10/2026 | -1,13% | 34,93% | **** |
