| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.026,025929 | 11/12/2025 | -3,85% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.367,430000 | 11/12/2025 | -4,04% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.156,155028 | 11/12/2025 | -3,10% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.513,970000 | 11/12/2025 | -4,04% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.154,037903 | 11/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.451,173256 | 11/12/2025 | -3,62% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.421,360000 | 11/12/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.220,974902 | 11/12/2025 | -2,87% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.549,600000 | 11/12/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.000,620000 | 11/12/2025 | -3,85% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.058,844959 | 11/12/2025 | -3,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.230,330000 | 11/12/2025 | -3,85% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,045800 | 12/12/2025 | 0,77% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 956,038800 | 12/12/2025 | 0,87% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,922700 | 12/12/2025 | -5,80% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 956,259800 | 12/12/2025 | -5,71% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 961,421200 | 12/12/2025 | -6,03% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,040900 | 12/12/2025 | -6,82% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,710000 | 12/12/2025 | -0,27% | · | ND |
