| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,910612 | 19/06/2025 | -6,67% | 18,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,466632 | 19/06/2025 | -14,37% | 19,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,087646 | 19/06/2025 | -6,34% | 21,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,083638 | 19/06/2025 | -14,40% | 19,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 52,944764 | 19/06/2025 | -14,39% | 19,37% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,081025 | 19/06/2025 | -6,33% | 21,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 22,852413 | 19/06/2025 | -8,37% | 26,65% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,186618 | 19/06/2025 | -10,33% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,218505 | 19/06/2025 | -10,34% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,668160 | 19/06/2025 | -4,44% | 32,44% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041440 | 19/06/2025 | -1,64% | -6,93% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,980880 | 19/06/2025 | -1,76% | -7,56% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,704630 | 19/06/2025 | -3,86% | -3,37% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,895300 | 19/06/2025 | -1,38% | 12,27% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,879270 | 19/06/2025 | -1,48% | 11,42% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,373350 | 19/06/2025 | -1,66% | 9,57% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,156981 | 19/06/2025 | 5,68% | 25,44% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,495939 | 16/06/2025 | -7,12% | 7,26% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 11,74% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,068429 | 16/06/2025 | -6,95% | 8,53% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,289269 | 16/06/2025 | 2,34% | 13,05% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,385600 | 17/06/2025 | -10,08% | 0,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,205654 | 17/06/2025 | -18,53% | -4,30% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,503026 | 17/06/2025 | -18,30% | -1,88% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,910788 | 17/06/2025 | -18,67% | -5,74% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 95,995000 | 17/06/2025 | -9,92% | 1,86% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,493776 | 17/06/2025 | -18,41% | -3,09% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 148,208500 | 17/06/2025 | 1,68% | 14,05% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 135,576763 | 17/06/2025 | -7,90% | 7,18% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 151,842300 | 17/06/2025 | 1,66% | 15,23% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 139,896352 | 17/06/2025 | -7,68% | 8,87% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 114,409200 | 17/06/2025 | 1,52% | 12,72% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 103,101487 | 17/06/2025 | -8,04% | 5,65% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 106,243430 | 17/06/2025 | -7,86% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 114,762600 | 11/06/2025 | 1,24% | 6,11% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,818245 | 11/06/2025 | -7,42% | 1,78% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,400070 | 11/06/2025 | -7,51% | 1,21% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 105,827300 | 11/06/2025 | 1,06% | 4,74% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,591358 | 11/06/2025 | -7,57% | 0,66% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,844923 | 11/06/2025 | -7,42% | 1,84% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 104,082200 | 11/06/2025 | 1,24% | 6,24% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 108,030900 | 17/06/2025 | -3,03% | 36,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 112,439575 | 17/06/2025 | -12,18% | 29,23% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,383600 | 17/06/2025 | -2,96% | 37,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 115,297631 | 17/06/2025 | -12,10% | 30,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 115,531100 | 17/06/2025 | -3,52% | 32,93% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,936117 | 17/06/2025 | -12,32% | 28,45% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 107,094500 | 17/06/2025 | -2,99% | 37,74% | *** |
