| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,095740 | 03/08/2026 | -4,36% | 13,53% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,505150 | 03/08/2026 | -4,59% | 11,65% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,363859 | 31/07/2026 | -7,74% | 41,25% | *** |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 107,632767 | 24/07/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 90,225894 | 24/07/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,296495 | 24/07/2026 | 1,09% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,783917 | 24/07/2026 | -6,81% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 119,170000 | 24/07/2026 | 2,26% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 99,860000 | 24/07/2026 | -5,74% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 109,378571 | 24/07/2026 | 6,59% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,724884 | 24/07/2026 | 0,35% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 120,680000 | 24/07/2026 | 2,63% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,472572 | 24/07/2026 | 5,88% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,204244 | 24/07/2026 | -2,37% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 111,092555 | 24/07/2026 | 6,99% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 90,261053 | 24/07/2026 | -1,38% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,392819 | 24/07/2026 | 1,52% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,375618 | 24/07/2026 | -6,45% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 121,460000 | 24/07/2026 | 2,69% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 99,750000 | 24/07/2026 | -5,33% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,243922 | 24/07/2026 | -2,31% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 111,356245 | 24/07/2026 | 7,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 89,557880 | 24/07/2026 | -1,32% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,584175 | 24/07/2026 | 1,21% | 24,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 140,970000 | 24/07/2026 | 2,37% | 29,54% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 98,610000 | 24/07/2026 | -5,65% | -1,03% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 141,430000 | 24/07/2026 | 2,37% | 29,62% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 136,942955 | 24/07/2026 | 6,71% | 32,19% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 136,679265 | 24/07/2026 | 6,71% | 32,19% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,216298 | 24/07/2026 | 1,54% | 27,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 147,860000 | 24/07/2026 | 2,70% | 31,85% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 99,650000 | 24/07/2026 | -5,35% | -0,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,222420 | 24/07/2026 | -2,27% | 0,83% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,775747 | 24/07/2026 | 1,55% | 27,09% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 146,300000 | 24/07/2026 | 2,72% | 31,90% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 151,261317 | 24/07/2026 | 7,07% | 34,57% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 151,419531 | 24/07/2026 | 7,07% | 34,57% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 89,206293 | 24/07/2026 | 0,79% | -2,95% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 137,276962 | 24/07/2026 | 7,39% | 36,69% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,325736 | 24/07/2026 | 1,39% | 26,50% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,260000 | 24/07/2026 | 2,59% | 31,10% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,050000 | 24/07/2026 | -5,43% | -0,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,073482 | 24/07/2026 | 6,95% | 33,77% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 150,230000 | 24/07/2026 | 2,71% | 31,87% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,570630 | 24/07/2026 | 1,63% | 27,59% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 149,670000 | 24/07/2026 | 2,80% | 32,42% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 98,570000 | 24/07/2026 | -5,24% | -0,64% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 120,965475 | 24/07/2026 | -2,21% | 0,91% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 149,460000 | 24/07/2026 | 2,80% | 32,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,114617 | 24/07/2026 | 7,16% | 35,17% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,156955 | 24/07/2026 | 1,72% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,171361 | 24/07/2026 | -6,27% | 1,44% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 148,300000 | 24/07/2026 | 2,88% | 33,02% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 100,900000 | 24/07/2026 | -5,17% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,696117 | 24/07/2026 | -2,12% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,110000 | 24/07/2026 | 2,88% | 33,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 150,742727 | 24/07/2026 | 7,25% | 35,78% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 150,742727 | 24/07/2026 | 7,25% | 35,78% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 89,610618 | 24/07/2026 | -1,13% | -2,89% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,185551 | 24/07/2026 | 1,76% | 28,53% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 141,300000 | 24/07/2026 | 2,94% | 33,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,029138 | 24/07/2026 | 6,20% | 40,74% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,205327 | 24/07/2026 | 7,31% | 36,18% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 90,981805 | 24/07/2026 | -1,08% | -2,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | RFI GLOBAL | 138,781627 | 02/05/2025 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,694755 | 31/07/2026 | 2,46% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 133,740000 | 31/07/2026 | 3,66% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,777536 | 31/07/2026 | 7,12% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.749,350000 | 31/07/2026 | 3,87% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 134,157352 | 31/07/2026 | 2,36% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,020000 | 31/07/2026 | 3,56% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,178418 | 31/07/2026 | 2,54% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 100,870000 | 31/07/2026 | 1,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 100,990000 | 31/07/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,190000 | 31/07/2026 | 1,10% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | DEUDA PRIVADA EUROPA | 103,540000 | 31/07/2026 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 193,036225 | 30/07/2026 | 2,50% | 42,35% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,798188 | 30/07/2026 | 3,11% | 34,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 121,653797 | 30/07/2026 | -2,16% | 29,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 143,276000 | 30/07/2026 | -0,67% | 33,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 181,910984 | 30/07/2026 | 2,18% | 40,13% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,398571 | 30/07/2026 | 2,84% | 32,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 119,747000 | 30/07/2026 | -1,57% | 31,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,114848 | 30/07/2026 | 2,61% | 31,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 138,714071 | 30/07/2026 | -2,83% | 29,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,899000 | 30/07/2026 | -0,45% | 35,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 131,512000 | 30/07/2026 | -0,32% | 33,45% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 185,829785 | 30/07/2026 | 2,35% | 40,42% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,993000 | 30/07/2026 | 2,37% | 38,86% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 121,090029 | 30/07/2026 | -2,73% | 42,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 143,487278 | 30/07/2026 | 2,99% | 33,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 120,186476 | 30/07/2026 | 2,46% | 31,06% | **** |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,920000 | 27/07/2026 | 0,27% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,470000 | 27/07/2026 | 0,38% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,300000 | 27/07/2026 | 0,36% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,880000 | 27/07/2026 | 0,55% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,660000 | 27/07/2026 | 0,47% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 104,723856 | 27/07/2026 | 5,13% | 13,11% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,590000 | 27/07/2026 | 0,71% | 10,13% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,146281 | 27/07/2026 | 5,36% | 14,43% | *** |
