| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 984,170000 | 14/05/2025 | -5,43% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,792898 | 14/05/2025 | -4,84% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.210,070000 | 14/05/2025 | -5,43% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 703,900000 | 14/05/2025 | 2,23% | 24,14% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 705,695127 | 14/05/2025 | 2,83% | 24,78% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 152,880000 | 14/05/2025 | -5,66% | 9,45% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,267769 | 14/05/2025 | -5,11% | 10,02% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 97,774700 | 15/05/2025 | 5,89% | -10,06% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.004,013400 | 15/05/2025 | 5,93% | -9,79% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,972000 | 15/05/2025 | 3,38% | -6,34% | ND |
