| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 140,026171 | 22/09/2026 | 1,84% | 21,55% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,311900 | 23/09/2026 | 4,15% | 21,54% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,860000 | 23/09/2026 | 4,36% | 21,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,130000 | 23/09/2026 | 3,76% | 21,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 984,110000 | 23/09/2026 | 0,78% | 21,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,510735 | 23/09/2026 | 4,65% | 21,54% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 123,340547 | 23/09/2026 | 7,98% | 21,54% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,610000 | 23/09/2026 | 5,96% | 21,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,323109 | 23/09/2026 | 5,47% | 21,53% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,650000 | 23/09/2026 | -0,76% | 21,53% | ***** |
