| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 112,877350 | 16/06/2026 | 0,80% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 411,574953 | 16/06/2026 | 4,26% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 387,000000 | 16/06/2026 | 1,95% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 487,192238 | 16/06/2026 | 3,59% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 465,516647 | 16/06/2026 | 4,38% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,278280 | 29/05/2026 | 1,37% | 15,22% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,900000 | 16/06/2026 | 0,96% | 10,93% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,360000 | 16/06/2026 | 0,80% | 1,02% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 104,070000 | 16/06/2026 | 0,79% | 9,73% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,760000 | 16/06/2026 | 0,65% | 8,73% | * |
