| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.377,650000 | 23/09/2026 | -2,22% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.171,080536 | 23/09/2026 | -2,25% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.505,980000 | 23/09/2026 | -2,12% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.040,788072 | 23/09/2026 | -2,07% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,750000 | 23/09/2026 | -2,24% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.280,244941 | 23/09/2026 | 16,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.239,456869 | 23/09/2026 | 13,09% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.200,750000 | 23/09/2026 | 16,14% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.458,328009 | 23/09/2026 | 18,32% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.367,310000 | 23/09/2026 | 18,03% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,429498 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,149067 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,464552 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,184121 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,390000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,410000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,050000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,460000 | 23/09/2026 | · | · | ND |
