| 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 |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 976,600000 | 10/07/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.034,522390 | 10/07/2026 | -2,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,720000 | 10/07/2026 | -2,81% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 848,110000 | 13/07/2026 | 10,10% | 43,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 846,691176 | 13/07/2026 | 9,97% | 27,47% | ** |
