| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,636792 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.214,980000 | 08/09/2025 | -5,05% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,923200 | 09/09/2025 | -1,53% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 933,953500 | 09/09/2025 | -1,46% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,931300 | 09/09/2025 | -2,75% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 986,960600 | 09/09/2025 | -2,68% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 993,202200 | 09/09/2025 | -2,92% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,195300 | 09/09/2025 | -3,52% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,928800 | 09/09/2025 | -2,27% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,520000 | 08/09/2025 | -4,14% | · | ND |
