| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.596,180000 | 07/10/2026 | 1,40% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.078,590611 | 07/10/2026 | 1,49% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.251,200000 | 07/10/2026 | 1,27% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 889,988183 | 07/10/2026 | 15,65% | 56,64% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.277,699001 | 07/10/2026 | 16,12% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.246,073692 | 07/10/2026 | 13,69% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 888,930000 | 07/10/2026 | 15,40% | 50,66% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 610,670000 | 07/10/2026 | 10,01% | 30,97% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.197,910000 | 07/10/2026 | 15,87% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,274671 | 07/10/2026 | 15,63% | 43,18% | ** |
