| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.109,073659 | 16/06/2026 | -3,89% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.398,341284 | 16/06/2026 | -4,00% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.336,120000 | 16/06/2026 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.137,433155 | 16/06/2026 | -3,77% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.462,240000 | 16/06/2026 | -3,83% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 965,260000 | 16/06/2026 | -3,94% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.020,088899 | 16/06/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.186,780000 | 16/06/2026 | -3,94% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 91,490000 | 16/06/2026 | -17,30% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,540000 | 16/06/2026 | -18,99% | · | ND |
