| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 121,044841 | 31/07/2026 | 8,74% | 17,19% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 122,150631 | 31/07/2026 | 8,83% | 17,56% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 691,660000 | 31/07/2026 | 8,48% | 46,87% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.748,780000 | 31/07/2026 | 8,86% | 49,68% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.889,780000 | 31/07/2026 | 6,79% | 38,98% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.811,134996 | 31/07/2026 | 7,56% | 44,46% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,720000 | 31/07/2026 | 2,14% | 12,14% | **** |
