| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.038,353500 | 191,190000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,940000 | 423,430000 | · | 15/07/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 854,350000 | 110.045,360000 | · | 15/07/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 856,628090 | 6.223,880000 | · | 15/07/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 214,570000 | 60.246,680000 | · | 15/07/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 215,141154 | 18.169,710000 | · | 15/07/2026 |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,586100 | 2.958,550000 | · | 15/07/2026 |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 8,830000 | · | 09/07/2026 |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,172600 | 4.361,890000 | · | 15/07/2026 |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 938,795000 | 2.269,870000 | · | 15/07/2026 |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,774300 | 7.445,000000 | · | 15/07/2026 |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,602600 | 373,540000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,040000 | 4,410000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,340000 | 103,850000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,720000 | 739,880000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,480000 | 2.621,100000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,380000 | 56,830000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,732246 | 26.603,820000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,920000 | 101,750000 | · | 15/07/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,193582 | 344,520000 | · | 15/07/2026 |
