| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.044,710000 | 13/01/2026 | 3,97% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.106,970250 | 13/01/2026 | 4,16% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.284,460000 | 13/01/2026 | 3,97% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 771,830000 | 13/01/2026 | 0,20% | 31,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 771,623477 | 13/01/2026 | 0,22% | 21,19% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 196,760000 | 13/01/2026 | 3,20% | 33,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 196,713575 | 13/01/2026 | 3,22% | 23,36% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,833300 | 13/01/2026 | 3,13% | -0,34% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 995,042100 | 13/01/2026 | 3,13% | -0,04% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,377000 | 13/01/2026 | 2,89% | 1,62% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 991,900900 | 13/01/2026 | 2,89% | 1,91% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 996,941400 | 13/01/2026 | 2,88% | 0,85% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,258300 | 13/01/2026 | 2,85% | -1,83% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,232500 | 13/01/2026 | 3,09% | -3,57% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,440000 | 13/01/2026 | 3,96% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,660000 | 13/01/2026 | 3,96% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,790000 | 13/01/2026 | 3,93% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,620000 | 13/01/2026 | 0,30% | 9,09% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,380000 | 13/01/2026 | 0,28% | 7,42% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,547108 | 13/01/2026 | 0,88% | 7,92% | ** |
