| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 40,866500 | 11/06/2026 | -16,88% | 156,17% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 37,249632 | 11/06/2026 | -16,88% | 156,60% | **** |
| PICTET - LONGEVITY R USD | RVI SALUD | 207,592962 | 11/06/2026 | -16,89% | -20,18% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 52,853701 | 11/06/2026 | -16,93% | 156,23% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 91,890000 | 10/06/2026 | -16,94% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,630000 | 11/06/2026 | -16,99% | -10,47% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 9,970000 | 11/06/2026 | -16,99% | 17,85% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 207,690000 | 11/06/2026 | -16,99% | -20,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 333,033294 | 11/06/2026 | -17,16% | -13,37% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 34,446737 | 11/06/2026 | -17,16% | 150,89% | **** |
