| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,092732 | 10/11/2025 | -8,91% | 9,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,599343 | 10/11/2025 | 12,15% | 25,02% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,062397 | 10/11/2025 | -0,32% | 16,60% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,643419 | 10/11/2025 | -8,13% | 12,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,777461 | 10/11/2025 | 0,52% | 19,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,270331 | 10/11/2025 | -8,17% | 12,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,797165 | 10/11/2025 | -8,16% | 12,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,152450 | 10/11/2025 | 0,33% | 19,27% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,991012 | 10/11/2025 | -3,80% | 23,54% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,842451 | 10/11/2025 | 2,95% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,325296 | 10/11/2025 | 2,94% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,524370 | 10/11/2025 | -5,38% | 23,76% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041280 | 10/11/2025 | -1,65% | -2,95% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,973850 | 10/11/2025 | -1,86% | -3,61% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,805450 | 10/11/2025 | -3,36% | -1,85% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,441430 | 10/11/2025 | -3,89% | 9,18% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,412000 | 10/11/2025 | -4,05% | 8,35% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,892620 | 10/11/2025 | -4,38% | 6,56% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,401114 | 10/11/2025 | 27,98% | 31,83% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,237867 | 07/11/2025 | 2,59% | 37,41% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,034569 | 07/11/2025 | -2,40% | 19,61% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,339343 | 07/11/2025 | 6,45% | 30,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,276000 | 07/11/2025 | 6,64% | 31,10% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,988380 | 07/11/2025 | 2,27% | 35,02% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,135598 | 07/11/2025 | -2,87% | 17,65% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,424000 | 07/11/2025 | 6,23% | 29,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,233601 | 07/11/2025 | -3,38% | 16,51% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,011805 | 07/11/2025 | 6,43% | 31,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,593000 | 07/11/2025 | 7,04% | 32,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,732000 | 07/11/2025 | 7,05% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,515379 | 07/11/2025 | 2,29% | 35,26% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,107542 | 07/11/2025 | 2,21% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,362246 | 07/11/2025 | 11,32% | 30,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,971221 | 07/11/2025 | -2,58% | 18,04% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,372483 | 07/11/2025 | -2,68% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,183429 | 03/11/2025 | -5,39% | 6,08% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,942852 | 03/11/2025 | 2,50% | 14,63% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,920445 | 03/11/2025 | -5,08% | 7,34% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,758034 | 03/11/2025 | 2,83% | 15,98% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,645900 | 07/11/2025 | -9,83% | 6,77% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,269208 | 07/11/2025 | -17,55% | -3,44% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,022800 | 07/11/2025 | -9,37% | 9,00% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,838735 | 07/11/2025 | -17,12% | -1,00% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,821450 | 07/11/2025 | -17,82% | -4,86% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,325000 | 07/11/2025 | -9,61% | 7,61% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,654395 | 07/11/2025 | -17,33% | -2,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 139,289000 | 07/11/2025 | -4,44% | 5,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 128,850056 | 07/11/2025 | -12,47% | -4,58% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,093900 | 07/11/2025 | -4,20% | 6,74% | ** |
