| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.685,310000 | 04/11/2026 | 4,88% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.113,289073 | 04/11/2026 | 4,76% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.294,110000 | 04/11/2026 | 4,75% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.336,547671 | 04/11/2026 | 21,47% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.320,287331 | 04/11/2026 | 20,46% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.255,630000 | 04/11/2026 | 21,45% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.473,639530 | 04/11/2026 | 19,56% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.383,970000 | 04/11/2026 | 19,47% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,656519 | 04/11/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,319251 | 04/11/2026 | · | · | ND |
