| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.093,863462 | 22/04/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.417,840000 | 22/04/2026 | -5,56% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 947,920000 | 22/04/2026 | -5,67% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.003,662125 | 22/04/2026 | -5,56% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.165,450000 | 22/04/2026 | -5,67% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 787,900000 | 22/04/2026 | 2,28% | 33,42% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 786,917242 | 22/04/2026 | 2,20% | 21,43% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 220,680000 | 22/04/2026 | 15,75% | 55,04% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,403989 | 22/04/2026 | 15,66% | 41,09% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,731200 | 22/04/2026 | -1,24% | -3,27% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 953,180000 | 22/04/2026 | -1,21% | -2,97% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,698600 | 22/04/2026 | -1,04% | -2,76% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 954,299500 | 22/04/2026 | -1,01% | -2,48% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,267000 | 22/04/2026 | -1,11% | -3,50% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,461700 | 22/04/2026 | -1,39% | -6,06% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,065500 | 22/04/2026 | -1,57% | -6,40% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,210000 | 22/04/2026 | 6,04% | 41,72% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,460000 | 22/04/2026 | 6,06% | 41,97% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,240000 | 22/04/2026 | 5,81% | 38,75% | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,180000 | 22/04/2026 | -0,04% | 9,34% | ** |
