| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.364,760000 | 12/12/2025 | -4,15% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.147,225300 | 12/12/2025 | -3,50% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.511,140000 | 12/12/2025 | -4,15% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.149,254113 | 12/12/2025 | -3,53% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.451,644702 | 12/12/2025 | -3,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.418,650000 | 12/12/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.211,789276 | 12/12/2025 | -3,27% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.546,750000 | 12/12/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 999,500000 | 12/12/2025 | -3,96% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.059,187828 | 12/12/2025 | -3,62% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.228,950000 | 12/12/2025 | -3,96% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,037900 | 15/12/2025 | 0,76% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 955,965000 | 15/12/2025 | 0,86% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,763400 | 15/12/2025 | -5,96% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 954,629000 | 15/12/2025 | -5,87% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 959,753800 | 15/12/2025 | -6,19% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,880000 | 15/12/2025 | -6,99% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,694600 | 15/12/2025 | -0,29% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,240000 | 12/12/2025 | -1,37% | · | ND |
