| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,27% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,53% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 0,01% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,26% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 0,00% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,27% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -0,03% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,26% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,52% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,25% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,61% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,22% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,48% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 21,20% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 19,55% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 15,26% | 37,64% | 45,27% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 21,50% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 28,86% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 29,10% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -4,70% | 12,22% | -36,16% | · |
