| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.120,200000 | 18/06/2025 | -8,74% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.019,395203 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.277,040000 | 18/06/2025 | -8,73% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.935,983664 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.934,520898 | 18/06/2025 | -8,19% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.257,250000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.048,383733 | 18/06/2025 | -7,94% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.396,980000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,532847 | 18/06/2025 | -7,96% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.383,973200 | 18/06/2025 | -8,08% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.305,900000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.107,429614 | 18/06/2025 | -7,84% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.428,040000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.153,206423 | 18/06/2025 | -8,10% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 953,130000 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.010,007444 | 18/06/2025 | -8,10% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.171,900000 | 18/06/2025 | -8,42% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,833400 | 20/06/2025 | 7,04% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.014,984900 | 20/06/2025 | 7,09% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 99,841500 | 20/06/2025 | 1,22% | · | ND |
