| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.232,530000 | 10/03/2026 | -6,08% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.026,887724 | 10/03/2026 | -5,99% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.370,690000 | 10/03/2026 | -6,08% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.084,752169 | 10/03/2026 | -5,99% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.370,510690 | 10/03/2026 | -5,91% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.284,790000 | 10/03/2026 | -6,03% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.089,107465 | 10/03/2026 | -5,94% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.408,140000 | 10/03/2026 | -5,94% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 944,150000 | 10/03/2026 | -6,04% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 999,900299 | 10/03/2026 | -5,91% | · | ND |
