| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.121,984693 | 28/07/2026 | -2,77% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.416,686340 | 28/07/2026 | -2,74% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.362,930000 | 28/07/2026 | -2,82% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.163,059734 | 28/07/2026 | -2,61% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.490,490000 | 28/07/2026 | -2,73% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,290000 | 28/07/2026 | -2,84% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.033,426333 | 28/07/2026 | -2,76% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,350000 | 28/07/2026 | -2,84% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 89,390000 | 28/07/2026 | -20,02% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,200900 | 29/07/2026 | 4,83% | · | ND |
