| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,421016 | 17/06/2026 | 12,42% | 32,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,952722 | 17/06/2026 | 10,11% | 31,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,778535 | 17/06/2026 | 12,42% | 31,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,731257 | 17/06/2026 | 12,41% | 31,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,212406 | 17/06/2026 | 10,02% | 31,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,780174 | 17/06/2026 | 11,98% | 35,27% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,045380 | 17/06/2026 | 10,91% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,858683 | 17/06/2026 | 10,97% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,611230 | 17/06/2026 | -1,67% | 19,31% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,145960 | 17/06/2026 | -5,76% | 0,64% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066930 | 17/06/2026 | -5,87% | -0,05% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,583430 | 17/06/2026 | -8,12% | -2,57% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,087450 | 17/06/2026 | -15,14% | 4,74% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,040520 | 17/06/2026 | -15,22% | 3,94% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,524970 | 17/06/2026 | -15,38% | 2,22% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,434638 | 17/06/2026 | -2,96% | 44,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,136682 | 16/06/2026 | 12,11% | 53,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,753321 | 16/06/2026 | 12,66% | 47,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,090199 | 16/06/2026 | 10,26% | 47,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,847000 | 16/06/2026 | 10,12% | 47,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,259867 | 16/06/2026 | 11,92% | 51,12% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,618768 | 16/06/2026 | 12,46% | 44,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,647000 | 16/06/2026 | 9,86% | 46,02% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,046058 | 16/06/2026 | 12,24% | 43,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,211622 | 16/06/2026 | 10,13% | 48,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,754000 | 16/06/2026 | 10,22% | 48,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 145,419000 | 16/06/2026 | 10,23% | 46,83% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,323658 | 16/06/2026 | 11,98% | 51,30% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,048282 | 16/06/2026 | 12,00% | 49,63% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 136,156832 | 16/06/2026 | 9,37% | 57,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,806969 | 16/06/2026 | 12,55% | 45,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,020010 | 16/06/2026 | 12,55% | 44,11% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,166200 | 16/06/2026 | 7,16% | 9,42% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 134,358116 | 16/06/2026 | 9,40% | 8,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 148,465600 | 16/06/2026 | 7,38% | 10,84% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 139,254959 | 16/06/2026 | 9,46% | 10,46% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,807800 | 16/06/2026 | 6,95% | 8,16% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 101,643523 | 16/06/2026 | 9,09% | 7,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 105,419959 | 16/06/2026 | 9,34% | 9,00% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,457000 | 11/06/2026 | 1,07% | 11,06% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,475427 | 11/06/2026 | 2,77% | 8,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,755309 | 11/06/2026 | 2,66% | 8,07% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,753700 | 11/06/2026 | 0,81% | 9,75% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,666378 | 11/06/2026 | 2,58% | 7,65% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,461038 | 11/06/2026 | 2,77% | 8,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 131,392000 | 16/06/2026 | 7,73% | 51,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,374590 | 16/06/2026 | 10,38% | 49,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 148,497100 | 16/06/2026 | 7,60% | 53,61% | **** |
