| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.411,700000 | 28/05/2026 | -4,46% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.105,827666 | 28/05/2026 | -4,17% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.390,553071 | 28/05/2026 | -4,53% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.325,570000 | 28/05/2026 | -4,36% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.130,877163 | 28/05/2026 | -4,06% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.451,110000 | 28/05/2026 | -4,26% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 960,920000 | 28/05/2026 | -4,37% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.014,432202 | 28/05/2026 | -4,55% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.181,440000 | 28/05/2026 | -4,37% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 98,190000 | 28/05/2026 | -11,24% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 97,590000 | 28/05/2026 | -12,68% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | RFI EUROPA - CHF | 136,415944 | 03/03/2026 | · | · | ***** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,350670 | 29/05/2026 | 6,23% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 98,124964 | 28/05/2026 | -15,19% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 99,174984 | 28/05/2026 | -15,18% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 117,246646 | 28/05/2026 | 0,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,770000 | 28/05/2026 | -0,27% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,530000 | 28/05/2026 | -0,46% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,490000 | 28/05/2026 | -0,09% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,820000 | 28/05/2026 | -0,28% | · | ND |
