| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.131,570775 | 17/11/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.493,350000 | 17/11/2025 | -4,83% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.140,912620 | 17/11/2025 | -4,23% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.439,956640 | 17/11/2025 | -4,37% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.401,100000 | 17/11/2025 | -4,62% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.195,281635 | 17/11/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.528,270000 | 17/11/2025 | -4,62% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 992,310000 | 17/11/2025 | -4,65% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.050,699187 | 17/11/2025 | -4,40% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.220,070000 | 17/11/2025 | -4,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 745,820000 | 17/11/2025 | 8,32% | 33,86% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,131286 | 17/11/2025 | 8,72% | 33,97% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 179,260000 | 17/11/2025 | 10,61% | 28,87% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 179,340982 | 17/11/2025 | 11,03% | 28,98% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,931300 | 18/11/2025 | -3,69% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 913,685400 | 18/11/2025 | -3,60% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,777200 | 18/11/2025 | -7,97% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 934,110900 | 18/11/2025 | -7,89% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 939,382200 | 18/11/2025 | -8,18% | · | ND |
