| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.109,073659 | 16/06/2026 | -3,89% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.398,341284 | 16/06/2026 | -4,00% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.336,120000 | 16/06/2026 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.137,433155 | 16/06/2026 | -3,77% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.462,240000 | 16/06/2026 | -3,83% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 965,260000 | 16/06/2026 | -3,94% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.020,088899 | 16/06/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.186,780000 | 16/06/2026 | -3,94% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 91,490000 | 16/06/2026 | -17,30% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,540000 | 16/06/2026 | -18,99% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,428650 | 17/06/2026 | 6,96% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 101,467544 | 16/06/2026 | -12,30% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 102,554614 | 16/06/2026 | -12,29% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,066782 | 16/06/2026 | -0,36% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,470000 | 16/06/2026 | -0,54% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,190000 | 16/06/2026 | -0,78% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,210000 | 16/06/2026 | -0,33% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,520000 | 16/06/2026 | -0,55% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,291901 | 16/06/2026 | 1,83% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,142233 | 16/06/2026 | 2,06% | · | ND |
