| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,568837 | 04/06/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.374,480000 | 04/06/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.179,453619 | 04/06/2025 | -4,69% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.500,250000 | 04/06/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,557097 | 04/06/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 981,490000 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,459979 | 04/06/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.206,770000 | 04/06/2025 | -5,69% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 711,780000 | 04/06/2025 | 3,38% | 22,15% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 714,862966 | 04/06/2025 | 4,17% | 22,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,100000 | 04/06/2025 | -5,53% | 1,53% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,768447 | 04/06/2025 | -4,80% | 1,74% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,276400 | 05/06/2025 | 8,60% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.029,762600 | 05/06/2025 | 8,65% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 103,497600 | 05/06/2025 | 4,92% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.064,528200 | 05/06/2025 | 4,97% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.072,251000 | 05/06/2025 | 4,81% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 99,768100 | 05/06/2025 | 4,41% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,148500 | 05/06/2025 | 8,09% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,830000 | 04/06/2025 | -6,89% | · | ND |
