| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.517,486877 | 18/05/2026 | -5,47% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.101,110000 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.000,188874 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.256,590000 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.917,496566 | 18/05/2026 | -5,63% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.925,962380 | 18/05/2026 | -5,28% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.248,080000 | 18/05/2026 | -5,42% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.038,899382 | 18/05/2026 | -5,43% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.387,200000 | 18/05/2026 | -5,43% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.091,183036 | 18/05/2026 | -5,44% | · | ND |
