| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 330,340000 | 22/10/2026 | 10,39% | 65,88% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.932,660000 | 22/10/2026 | 9,82% | 61,92% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.682,490000 | 22/10/2026 | 1,81% | 9,21% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.943,960000 | 22/10/2026 | 0,28% | 0,42% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,730000 | 22/10/2026 | 1,77% | 9,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,400000 | 22/10/2026 | 1,81% | 9,21% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.273,660000 | 22/10/2026 | 1,79% | 9,99% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,720000 | 22/10/2026 | 1,63% | 9,37% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,660000 | 22/10/2026 | 1,76% | 9,86% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,160000 | 22/10/2026 | 1,79% | 10,01% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,970470 | 22/10/2026 | 25,62% | 34,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,230300 | 22/10/2026 | 26,97% | 40,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,908559 | 22/10/2026 | 33,77% | 53,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,595895 | 22/10/2026 | 35,06% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,860384 | 22/10/2026 | 26,36% | 37,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,195600 | 22/10/2026 | 27,69% | 43,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,964546 | 22/10/2026 | 34,54% | 56,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,616600 | 22/10/2026 | 35,83% | 44,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,755645 | 22/10/2026 | 35,06% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,526200 | 22/10/2026 | 27,67% | 43,80% | ** |
