| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,600000 | 10/07/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.034,522390 | 10/07/2026 | -2,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,720000 | 10/07/2026 | -2,81% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 848,110000 | 13/07/2026 | 10,10% | 43,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 846,691176 | 13/07/2026 | 9,97% | 27,47% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 212,850000 | 13/07/2026 | 11,64% | 50,00% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 212,500000 | 13/07/2026 | 11,51% | 33,20% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,098200 | 13/07/2026 | 1,28% | -2,60% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | -1,96% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,564000 | 13/07/2026 | -2,25% | -6,02% | * |
