| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.496,230000 | 25/08/2025 | -5,83% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,688332 | 25/08/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 979,820000 | 25/08/2025 | -5,85% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,581247 | 25/08/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.204,720000 | 25/08/2025 | -5,85% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,674300 | 26/08/2025 | 0,37% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 951,906700 | 26/08/2025 | 0,43% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,383700 | 26/08/2025 | -2,29% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 991,576900 | 26/08/2025 | -2,23% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 997,982600 | 26/08/2025 | -2,45% | · | ND |
