| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.467,689472 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.033,480000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.934,990603 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.183,960000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.854,997437 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.861,628537 | 08/04/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.174,420000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.971,254058 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.308,980000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.055,023065 | 08/04/2026 | -8,57% | · | ND |
