| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -1,05% | · | · | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -0,95% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -4,02% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,93% | · | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -4,27% | · | · | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -5,12% | · | · | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -2,13% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 2,73% | · | · | · |
