| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 973,670000 | 12/06/2025 | -6,44% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.029,807998 | 12/06/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.197,160000 | 12/06/2025 | -6,44% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 99,492100 | 13/06/2025 | 7,75% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.021,729600 | 13/06/2025 | 7,80% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,535800 | 13/06/2025 | 2,93% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.044,370000 | 13/06/2025 | 2,98% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.051,865900 | 13/06/2025 | 2,82% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 97,852300 | 13/06/2025 | 2,40% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 95,373300 | 13/06/2025 | 7,22% | · | ND |
