| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.387,914718 | 17/06/2026 | -4,71% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.314,930000 | 17/06/2026 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,304978 | 17/06/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.439,900000 | 17/06/2026 | -4,70% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,510000 | 17/06/2026 | -4,81% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.012,476885 | 17/06/2026 | -4,73% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,020000 | 17/06/2026 | -4,81% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 89,950000 | 17/06/2026 | -18,69% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 88,860000 | 17/06/2026 | -20,49% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,428650 | 17/06/2026 | 6,96% | · | ND |
