| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.524,105298 | 17/06/2026 | -5,06% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.111,780000 | 17/06/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.011,137952 | 17/06/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.268,030000 | 17/06/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.927,978604 | 17/06/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.935,200696 | 17/06/2026 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.260,470000 | 17/06/2026 | -4,90% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.050,927444 | 17/06/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.400,360000 | 17/06/2026 | -4,90% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.097,584333 | 17/06/2026 | -4,88% | · | ND |
