| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 8,196686 | 18/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 19,051597 | 18/05/2026 | · | · | ND |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,085422 | 18/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.269,660000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.597,120000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.309,450000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.498,110000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.376,861116 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.359,250000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.354,332712 | 06/02/2026 | · | · | ** |
