| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.841,599212 | 12/02/2026 | -9,43% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.155,020000 | 12/02/2026 | -9,34% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.957,326933 | 12/02/2026 | -9,21% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.288,400000 | 12/02/2026 | -9,34% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.047,566111 | 12/02/2026 | -9,22% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.319,634653 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.205,040000 | 12/02/2026 | -9,31% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.017,020381 | 12/02/2026 | -9,19% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.321,820000 | 12/02/2026 | -9,31% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
