| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.073,776373 | 10/09/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.334,410000 | 10/09/2025 | -6,43% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.988,118220 | 10/09/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.986,335404 | 10/09/2025 | -5,73% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.316,950000 | 10/09/2025 | -6,09% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.106,150167 | 10/09/2025 | -5,35% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.460,370000 | 10/09/2025 | -6,09% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,368241 | 10/09/2025 | -5,37% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,846220 | 10/09/2025 | -5,57% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.368,240000 | 10/09/2025 | -5,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.168,087469 | 10/09/2025 | -5,18% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.493,670000 | 10/09/2025 | -5,92% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,664810 | 10/09/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 978,800000 | 10/09/2025 | -5,95% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,556222 | 10/09/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.203,460000 | 10/09/2025 | -5,95% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 754,340000 | 10/09/2025 | 9,56% | 36,76% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 755,659007 | 10/09/2025 | 10,11% | 37,09% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 170,040000 | 10/09/2025 | 4,92% | 19,59% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 170,333988 | 10/09/2025 | 5,45% | 19,87% | **** |
