| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,671703 | 22/05/2026 | 1,88% | 24,49% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,956918 | 22/05/2026 | 1,99% | 25,55% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,511557 | 25/05/2026 | 3,25% | 22,38% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,627104 | 25/05/2026 | 8,84% | 43,98% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,658531 | 25/05/2026 | 2,15% | 42,44% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,694365 | 22/05/2026 | 15,86% | 78,16% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,121173 | 22/05/2026 | 4,70% | 26,66% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,864674 | 22/05/2026 | 4,99% | 29,34% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,481660 | 22/05/2026 | 1,07% | 24,66% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,339979 | 22/05/2026 | 1,31% | 26,92% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,145410 | 25/05/2026 | 0,39% | 48,52% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,238440 | 25/05/2026 | 0,20% | 46,35% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,026332 | 22/05/2026 | -2,44% | 47,29% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,599799 | 22/05/2026 | -2,63% | 45,11% | **** |
