| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.073,915285 | 21/08/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.343,180000 | 21/08/2025 | -6,08% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.988,255005 | 21/08/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.990,243902 | 21/08/2025 | -5,55% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.324,990000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.105,687774 | 21/08/2025 | -5,37% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.468,910000 | 21/08/2025 | -5,76% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,150099 | 21/08/2025 | -5,39% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.424,454148 | 21/08/2025 | -5,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.376,140000 | 21/08/2025 | -5,61% | · | ND |
