| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.154,730000 | 10/07/2026 | -3,30% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.556,554267 | 10/07/2026 | -3,04% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.155,100000 | 10/07/2026 | -3,20% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.051,408574 | 10/07/2026 | -3,21% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.314,560000 | 10/07/2026 | -3,20% | · | ND |
| 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 |
