| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.055,022791 | 22/07/2026 | -4,68% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.404,460000 | 22/07/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.099,728261 | 22/07/2026 | -4,70% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.392,921882 | 22/07/2026 | -4,37% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.319,410000 | 22/07/2026 | -4,61% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.120,047335 | 22/07/2026 | -4,55% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.444,610000 | 22/07/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 958,320000 | 22/07/2026 | -4,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.016,087613 | 22/07/2026 | -4,39% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.178,240000 | 22/07/2026 | -4,63% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 88,450000 | 22/07/2026 | -20,86% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,264590 | 23/07/2026 | 5,43% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 94,973049 | 22/07/2026 | -17,91% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 95,992501 | 22/07/2026 | -17,90% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,256798 | 22/07/2026 | -1,05% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,500000 | 22/07/2026 | -0,51% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,160000 | 22/07/2026 | -0,80% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,300000 | 22/07/2026 | -0,25% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,530000 | 22/07/2026 | -0,55% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,181158 | 22/07/2026 | 3,32% | · | ND |
