| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.401,140000 | 24/06/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.098,174603 | 24/06/2026 | -4,83% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.389,854601 | 24/06/2026 | -4,58% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.315,800000 | 24/06/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.116,560847 | 24/06/2026 | -4,71% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.440,810000 | 24/06/2026 | -4,67% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,860000 | 24/06/2026 | -4,78% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.013,899740 | 24/06/2026 | -4,60% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,450000 | 24/06/2026 | -4,78% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 828,980000 | 24/06/2026 | 7,62% | 43,27% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 829,038801 | 24/06/2026 | 7,67% | 31,66% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 212,550000 | 24/06/2026 | 11,48% | 54,72% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 212,566138 | 24/06/2026 | 11,54% | 42,18% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,059700 | 24/06/2026 | 1,24% | -2,70% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 977,290000 | 24/06/2026 | 1,29% | -2,40% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,956800 | 24/06/2026 | -1,83% | -6,49% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 946,809800 | 24/06/2026 | -1,78% | -6,22% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,578600 | 24/06/2026 | -2,37% | -9,67% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,108300 | 24/06/2026 | 0,71% | -5,85% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,400000 | 24/06/2026 | 9,18% | 40,77% | ND |
