| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 648,850000 | 21/04/2025 | -5,76% | 15,53% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 656,760563 | 21/04/2025 | -4,30% | 17,39% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 133,220000 | 21/04/2025 | -17,80% | -6,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 134,841549 | 21/04/2025 | -16,52% | -5,23% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,347800 | 22/04/2025 | -4,32% | -19,80% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 907,152400 | 22/04/2025 | -4,29% | -19,56% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,147700 | 22/04/2025 | -8,61% | -18,94% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 927,101500 | 22/04/2025 | -8,59% | -18,71% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 934,222300 | 22/04/2025 | -8,68% | -19,56% | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,019900 | 22/04/2025 | -8,93% | -21,70% | ND |
