| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 940,290000 | 12/05/2026 | -6,43% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 994,984736 | 12/05/2026 | -6,38% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.156,070000 | 12/05/2026 | -6,43% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 796,910000 | 12/05/2026 | 3,45% | 35,36% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 796,728574 | 12/05/2026 | 3,48% | 24,58% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,066400 | 12/05/2026 | 0,18% | -2,17% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 966,961100 | 12/05/2026 | 0,22% | -1,87% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,093900 | 12/05/2026 | 0,45% | -4,35% | * |
