| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.226,404208 | 23/12/2025 | -2,63% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,620000 | 23/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,750000 | 23/12/2025 | -3,17% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.068,375148 | 23/12/2025 | -2,79% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.239,010000 | 23/12/2025 | -3,17% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,760000 | 22/12/2025 | -0,98% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,980000 | 22/12/2025 | -0,89% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,280000 | 22/12/2025 | -1,60% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,230000 | 22/12/2025 | -7,75% | · | ND |
