| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.263,960000 | 01/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.037,087462 | 01/04/2026 | -10,12% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.311,696225 | 01/04/2026 | -9,94% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.182,240000 | 01/04/2026 | -10,25% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.997,483843 | 01/04/2026 | -10,07% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.300,050000 | 01/04/2026 | -10,16% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 901,750000 | 01/04/2026 | -10,26% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 956,957894 | 01/04/2026 | -9,95% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.108,690000 | 01/04/2026 | -10,26% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,230000 | 01/04/2026 | 0,05% | · | ND |
