| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.167,325372 | 21/08/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.501,990000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.186,856960 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,090000 | 21/08/2025 | -5,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.039,482373 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,510000 | 21/08/2025 | -5,63% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 753,690000 | 22/08/2025 | 9,46% | 31,71% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 760,820124 | 22/08/2025 | 10,86% | 32,80% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 164,230000 | 22/08/2025 | 1,34% | 11,96% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,782219 | 22/08/2025 | 2,63% | 12,88% | **** |
