| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 15,700000 | 15/04/2025 | -13,36% | -6,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 92,255387 | 15/04/2025 | -19,78% | -1,85% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,400000 | 15/04/2025 | -13,18% | -4,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 28,187919 | 15/04/2025 | -19,79% | -2,00% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 49,631880 | 15/04/2025 | -19,75% | -2,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 13,980000 | 15/04/2025 | -13,17% | -4,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 21,052632 | 15/04/2025 | -15,59% | -4,58% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,411515 | 15/04/2025 | -16,54% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,240622 | 15/04/2025 | -16,51% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,446745 | 15/04/2025 | -5,88% | 15,38% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,886820 | 15/04/2025 | -3,80% | -23,08% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,830630 | 15/04/2025 | -3,87% | -23,60% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,610380 | 15/04/2025 | -4,32% | -14,35% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,524690 | 15/04/2025 | -3,43% | -9,59% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,515200 | 15/04/2025 | -3,48% | -10,27% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,031710 | 15/04/2025 | -3,59% | -11,75% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,094334 | 15/04/2025 | -0,04% | 3,44% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,797222 | 14/04/2025 | -6,81% | 7,82% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 95,530000 | 14/04/2025 | 1,00% | 5,51% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,309045 | 14/04/2025 | -6,71% | 9,09% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 97,110000 | 14/04/2025 | 1,11% | 6,76% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,925500 | 14/04/2025 | -12,37% | -7,92% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,059770 | 14/04/2025 | -19,59% | -7,26% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 97,864600 | 14/04/2025 | -12,20% | -5,90% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,205327 | 14/04/2025 | -19,45% | -4,87% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 85,840907 | 14/04/2025 | -19,67% | -8,39% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,491200 | 14/04/2025 | -12,27% | -7,06% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,311594 | 14/04/2025 | -19,51% | -6,12% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,326800 | 14/04/2025 | 3,13% | 23,89% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,285137 | 14/04/2025 | -5,38% | 23,32% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 143,680232 | 14/04/2025 | -5,18% | 25,55% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 116,114400 | 14/04/2025 | 3,04% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 105,984970 | 14/04/2025 | -5,47% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 109,133251 | 14/04/2025 | -5,35% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 111,194900 | 09/04/2025 | -1,91% | 0,94% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,905840 | 09/04/2025 | -7,35% | 4,07% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,529289 | 09/04/2025 | -7,40% | 3,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 102,620500 | 09/04/2025 | -2,00% | -0,41% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,737709 | 09/04/2025 | -7,44% | 2,87% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,945496 | 09/04/2025 | -7,33% | 4,15% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 100,873500 | 09/04/2025 | -1,88% | 1,09% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 101,664700 | 14/04/2025 | -8,75% | 19,63% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 107,126307 | 14/04/2025 | -16,33% | 20,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 114,193300 | 14/04/2025 | -8,71% | 20,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 109,807067 | 14/04/2025 | -16,28% | 21,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 109,097700 | 14/04/2025 | -8,89% | 16,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 105,745803 | 14/04/2025 | -16,42% | 19,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 100,758300 | 14/04/2025 | -8,73% | 20,67% | *** |
