| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.966,587927 | 10/07/2026 | -3,21% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.977,089884 | 10/07/2026 | -2,76% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.307,640000 | 10/07/2026 | -2,92% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.092,712161 | 10/07/2026 | -2,93% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.450,490000 | 10/07/2026 | -2,92% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.119,912511 | 10/07/2026 | -2,95% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.418,161119 | 10/07/2026 | -2,64% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.363,620000 | 10/07/2026 | -2,79% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.158,748906 | 10/07/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.491,200000 | 10/07/2026 | -2,70% | · | ND |
