| TRUE VALUE, FI | RVI GLOBAL | 20,788700 | 27/10/2025 | 1,43% | 5,91% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,400500 | 27/10/2025 | 1,40% | 19,90% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,370930 | 27/10/2025 | 1,23% | 18,99% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,825680 | 27/10/2025 | 0,90% | 17,02% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,401933 | 27/10/2025 | 28,06% | 33,70% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,593833 | 23/10/2025 | 2,78% | 36,51% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,571552 | 23/10/2025 | -3,35% | 19,15% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,451508 | 23/10/2025 | 6,55% | 32,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,243000 | 23/10/2025 | 5,89% | 29,86% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,352203 | 23/10/2025 | 2,47% | 34,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,788666 | 23/10/2025 | -3,80% | 17,20% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,565000 | 23/10/2025 | 5,49% | 28,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,032951 | 23/10/2025 | -4,29% | 16,06% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,134609 | 23/10/2025 | 6,52% | 33,18% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,511000 | 23/10/2025 | 6,27% | 30,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,772000 | 23/10/2025 | 6,29% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,890346 | 23/10/2025 | 2,50% | 34,38% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,420320 | 23/10/2025 | 2,42% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,225271 | 23/10/2025 | 11,19% | 31,20% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,589752 | 23/10/2025 | -3,53% | 17,58% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,209005 | 23/10/2025 | -3,62% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,948091 | 20/10/2025 | -6,66% | 4,84% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,799657 | 20/10/2025 | 2,35% | 15,89% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,646933 | 20/10/2025 | -6,37% | 6,07% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,592879 | 20/10/2025 | 2,66% | 17,24% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,355700 | 23/10/2025 | -11,04% | 5,41% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,860174 | 23/10/2025 | -18,85% | -4,00% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 99,670100 | 23/10/2025 | -10,58% | 7,64% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,334771 | 23/10/2025 | -18,45% | -1,59% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,449409 | 23/10/2025 | -19,10% | -5,41% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,081300 | 23/10/2025 | -10,78% | 6,31% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,244113 | 23/10/2025 | -18,64% | -2,78% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,781900 | 23/10/2025 | -3,42% | 5,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,845510 | 23/10/2025 | -11,79% | -4,31% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,603700 | 23/10/2025 | -3,19% | 6,39% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 134,425429 | 23/10/2025 | -11,29% | -2,70% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 108,482400 | 23/10/2025 | -3,74% | 3,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,566031 | 23/10/2025 | -12,09% | -5,60% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,920556 | 23/10/2025 | -11,61% | -3,97% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,985500 | 22/10/2025 | 3,20% | 9,63% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,321999 | 22/10/2025 | -6,16% | -0,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,798222 | 22/10/2025 | -6,32% | -1,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,736300 | 22/10/2025 | 2,88% | 8,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,893501 | 22/10/2025 | -6,44% | -1,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,335376 | 22/10/2025 | -6,16% | -0,45% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 9,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 122,386100 | 23/10/2025 | 9,85% | 61,29% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,038126 | 23/10/2025 | 0,01% | 46,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,461200 | 23/10/2025 | 10,70% | 63,78% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,063487 | 23/10/2025 | 0,68% | 48,90% | **** |
