| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.124,758188 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.398,200000 | 23/12/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.036,976073 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.044,126198 | 23/12/2025 | -2,99% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,960000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.161,250636 | 23/12/2025 | -2,87% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.531,520000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.156,745291 | 23/12/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.464,261871 | 23/12/2025 | -2,75% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,470000 | 23/12/2025 | -3,13% | · | ND |
