| TRUVI VALUE, FI | RVI GLOBAL | 1,496534 | 26/03/2026 | 1,23% | 48,64% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,047136 | 25/03/2026 | 0,91% | 46,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,453244 | 25/03/2026 | 1,51% | 34,05% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 125,049710 | 25/03/2026 | 0,58% | 38,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,580000 | 25/03/2026 | -0,46% | 36,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,462326 | 25/03/2026 | 0,80% | 44,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,366805 | 25/03/2026 | 1,36% | 31,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,298000 | 25/03/2026 | -1,12% | 34,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,476190 | 25/03/2026 | 1,29% | 30,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,612258 | 25/03/2026 | -0,09% | 39,08% | **** |
