| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.082,916085 | 05/11/2025 | -1,47% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.256,950000 | 05/11/2025 | -1,77% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,813435 | 05/11/2025 | 10,28% | 35,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,330000 | 05/11/2025 | 9,42% | 22,41% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,131918 | 05/11/2025 | 9,66% | 21,98% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,420700 | 06/11/2025 | -2,07% | 3,04% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 928,942800 | 06/11/2025 | -1,99% | 3,36% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,529700 | 06/11/2025 | -5,18% | 5,73% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 962,404200 | 06/11/2025 | -5,10% | 6,04% | ND |
