| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.485,598422 | 18/02/2026 | -7,46% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.059,210000 | 18/02/2026 | -7,51% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.957,475728 | 18/02/2026 | -7,64% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.211,600000 | 18/02/2026 | -7,50% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.876,589278 | 18/02/2026 | -7,64% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.882,967996 | 18/02/2026 | -7,39% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.200,280000 | 18/02/2026 | -7,44% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.992,714225 | 18/02/2026 | -7,57% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.336,460000 | 18/02/2026 | -7,44% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.066,492191 | 18/02/2026 | -7,58% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.349,320473 | 18/02/2026 | -7,36% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.251,450000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.053,566906 | 18/02/2026 | -7,54% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.370,680000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 930,400000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 984,469531 | 18/02/2026 | -7,37% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.143,910000 | 18/02/2026 | -7,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 814,130000 | 18/02/2026 | 5,69% | 36,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 812,536935 | 18/02/2026 | 5,53% | 27,87% | ** |
