| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.188,791760 | 31/10/2025 | -1,63% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.564,050000 | 31/10/2025 | -2,13% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.171,559633 | 31/10/2025 | -1,66% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.476,946269 | 31/10/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.468,890000 | 31/10/2025 | -1,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.253,946685 | 31/10/2025 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.599,650000 | 31/10/2025 | -1,93% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.020,340000 | 31/10/2025 | -1,96% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.077,700011 | 31/10/2025 | -1,94% | · | ND |
