| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.504,610000 | 12/08/2026 | -0,77% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.145,006496 | 12/08/2026 | -0,77% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.448,868247 | 12/08/2026 | -0,53% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.416,360000 | 12/08/2026 | -0,62% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.207,691641 | 12/08/2026 | -0,60% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.546,790000 | 12/08/2026 | -0,53% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 998,350000 | 12/08/2026 | -0,65% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.056,886611 | 12/08/2026 | -0,55% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.227,470000 | 12/08/2026 | -0,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.286,429639 | 12/08/2026 | 16,92% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.253,331198 | 12/08/2026 | 14,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.207,490000 | 12/08/2026 | 16,79% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.454,783259 | 12/08/2026 | 18,03% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.365,070000 | 12/08/2026 | 17,84% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,475964 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,224773 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,510611 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,259420 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,160000 | 12/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,590000 | 12/08/2026 | · | · | ND |
