| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,308538 | 28/09/2026 | -1,64% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.215,050000 | 28/09/2026 | -1,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.282,227388 | 28/09/2026 | 16,53% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.232,977599 | 28/09/2026 | 12,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.204,600000 | 28/09/2026 | 16,51% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.448,267117 | 28/09/2026 | 17,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.360,150000 | 28/09/2026 | 17,42% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,412902 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,140446 | 28/09/2026 | · | · | ND |
