| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.985,607394 | 16/04/2025 | -13,16% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.283,250000 | 16/04/2025 | -13,86% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.082,434614 | 16/04/2025 | -13,74% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 896,360000 | 16/04/2025 | -13,87% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 948,014207 | 16/04/2025 | -13,74% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.102,100000 | 16/04/2025 | -13,87% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 645,700000 | 16/04/2025 | -6,22% | 12,93% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 646,971831 | 16/04/2025 | -5,73% | 13,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 133,740000 | 16/04/2025 | -17,48% | -8,75% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 134,005282 | 16/04/2025 | -17,04% | -8,22% | **** |
