| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.905,246479 | 16/04/2025 | -13,37% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,060000 | 16/04/2025 | -14,06% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.826,558099 | 16/04/2025 | -13,36% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.816,446023 | 16/04/2025 | -13,79% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.123,560000 | 16/04/2025 | -13,92% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.930,801056 | 16/04/2025 | -13,23% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.255,020000 | 16/04/2025 | -13,93% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.033,661972 | 16/04/2025 | -13,24% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.298,966742 | 16/04/2025 | -13,73% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.168,400000 | 16/04/2025 | -13,86% | · | ND |
