| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.053,860000 | 09/01/2026 | 4,88% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.117,146231 | 09/01/2026 | 5,12% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.295,710000 | 09/01/2026 | 4,88% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 774,710000 | 09/01/2026 | 0,57% | 32,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 774,634942 | 09/01/2026 | 0,61% | 22,44% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 194,020000 | 09/01/2026 | 1,76% | 32,05% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 194,004467 | 09/01/2026 | 1,80% | 22,18% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 97,062300 | 09/01/2026 | 3,37% | 1,44% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 997,384700 | 09/01/2026 | 3,37% | 1,74% | * |
