| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 698,710000 | 14/01/2025 | 1,48% | 31,38% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 702,079063 | 14/01/2025 | 2,30% | 32,17% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 167,220000 | 14/01/2025 | 3,18% | 26,04% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 168,023426 | 14/01/2025 | 4,02% | 26,80% | ***** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,406400 | 14/01/2025 | -1,01% | -28,26% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 938,288200 | 14/01/2025 | -1,00% | -28,05% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,019300 | 14/01/2025 | -1,05% | -30,58% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,166000 | 14/01/2025 | -2,51% | -24,36% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 988,742600 | 14/01/2025 | -2,51% | -24,14% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 997,280900 | 14/01/2025 | -2,52% | -24,93% | * |
