| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.034,884122 | 24/06/2025 | -7,47% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.292,640000 | 24/06/2025 | -8,11% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.950,840010 | 24/06/2025 | -7,47% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.939,352296 | 24/06/2025 | -7,96% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.272,920000 | 24/06/2025 | -7,87% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.064,288791 | 24/06/2025 | -7,23% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.413,620000 | 24/06/2025 | -7,87% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.105,040062 | 24/06/2025 | -7,24% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.387,482689 | 24/06/2025 | -7,85% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.322,000000 | 24/06/2025 | -7,76% | · | ND |
