| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 958,380000 | 25/06/2025 | -7,91% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.015,094541 | 25/06/2025 | -7,64% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.178,360000 | 25/06/2025 | -7,91% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,620000 | 25/06/2025 | 1,76% | 31,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 702,000345 | 25/06/2025 | 2,29% | 31,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,390000 | 25/06/2025 | -5,35% | 20,57% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,690291 | 25/06/2025 | -4,85% | 20,57% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,510800 | 26/06/2025 | 8,85% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.032,229600 | 26/06/2025 | 8,91% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,561100 | 26/06/2025 | 2,96% | · | ND |
