| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 122,140992 | 21/09/2026 | 9,72% | 21,09% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 123,281114 | 21/09/2026 | 9,84% | 21,48% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 703,970000 | 21/09/2026 | 10,41% | 50,07% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.642,590000 | 21/09/2026 | 10,90% | 52,94% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.275,080000 | 21/09/2026 | 7,75% | 40,65% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.854,566645 | 21/09/2026 | 7,69% | 46,56% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,550000 | 21/09/2026 | 1,77% | 11,29% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 384,340000 | 21/09/2026 | -1,06% | 9,26% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.131,200000 | 21/09/2026 | -0,78% | 10,60% | ** |
