| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.334,500705 | 08/04/2026 | -8,38% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.225,750000 | 08/04/2026 | -8,46% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.032,162993 | 08/04/2026 | -8,51% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.345,900000 | 08/04/2026 | -8,37% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 919,730000 | 08/04/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 973,598612 | 08/04/2026 | -8,39% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.130,790000 | 08/04/2026 | -8,47% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,570000 | 08/04/2026 | 2,55% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,810000 | 08/04/2026 | 2,57% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,730000 | 08/04/2026 | 2,36% | · | ND |
