| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,442273 | 19.177,860000 | · | 01/07/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,685951 | 140.125,950000 | · | 01/07/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,474003 | 38.916,890000 | 243 | 02/07/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,428955 | 92.147,190000 | · | 02/07/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,675787 | 10.528,440000 | · | 02/07/2026 |
