| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -0,21% | 14,32% | Mayor 10% |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -0,21% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -0,21% | 14,32% | Mayor 10% |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,18% | 14,35% | Mayor 10% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -0,18% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,19% | 14,33% | Mayor 10% |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,18% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | -0,45% | 15,47% | Mayor 10% |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -0,19% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,19% | 14,35% | Mayor 10% |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,19% | 14,12% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 0,75% | 11,02% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,78% | 10,99% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 0,80% | 15,42% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 0,83% | 15,58% | Mayor 10% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,18% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,18% | 14,00% | Mayor 10% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -0,27% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -0,26% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -0,29% | 13,98% | Mayor 10% |
