| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.381,003937 | 18/05/2026 | -5,19% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.301,780000 | 18/05/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.102,481113 | 18/05/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.426,040000 | 18/05/2026 | -5,24% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 951,100000 | 18/05/2026 | -5,35% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.007,469379 | 18/05/2026 | -5,20% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.169,370000 | 18/05/2026 | -5,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 816,750000 | 18/05/2026 | 6,03% | 37,23% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 816,320398 | 18/05/2026 | 6,02% | 27,15% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 223,450000 | 15/05/2026 | 17,20% | 59,57% | *** |
