| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.145,836195 | 14/11/2025 | -3,82% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.455,470876 | 14/11/2025 | -3,34% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.419,720000 | 14/11/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.204,704670 | 14/11/2025 | -3,58% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.547,870000 | 14/11/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.000,010000 | 14/11/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.062,014154 | 14/11/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.229,540000 | 14/11/2025 | -3,91% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 750,130000 | 14/11/2025 | 8,95% | 34,89% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 747,862294 | 14/11/2025 | 8,98% | 34,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,290000 | 14/11/2025 | 11,25% | 28,30% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 179,747596 | 14/11/2025 | 11,28% | 27,79% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,225400 | 17/11/2025 | -2,29% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 926,979700 | 17/11/2025 | -2,20% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,280200 | 17/11/2025 | -6,45% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 949,574900 | 17/11/2025 | -6,37% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 954,942600 | 17/11/2025 | -6,66% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,494700 | 17/11/2025 | -7,39% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,085200 | 17/11/2025 | -3,22% | · | ND |
