| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.160,820000 | 10/03/2026 | -6,04% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 778,730000 | 10/03/2026 | 1,09% | 36,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 779,125505 | 10/03/2026 | 1,19% | 27,83% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 213,850000 | 10/03/2026 | 12,16% | 55,46% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 213,959282 | 10/03/2026 | 12,27% | 45,52% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,257300 | 09/03/2026 | -10,27% | -12,77% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 865,975600 | 09/03/2026 | -10,25% | -12,50% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 84,669300 | 09/03/2026 | -9,61% | -11,00% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 871,531900 | 09/03/2026 | -9,59% | -10,74% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 875,505000 | 09/03/2026 | -9,65% | -11,68% | * |
