| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.339,150000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.125,699181 | 08/09/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.483,950000 | 08/09/2025 | -5,19% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.137,832538 | 08/09/2025 | -4,49% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.432,922384 | 08/09/2025 | -4,83% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.390,900000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.188,182128 | 08/09/2025 | -4,30% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.517,530000 | 08/09/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,889365 | 08/09/2025 | -4,86% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 988,170000 | 08/09/2025 | -5,05% | · | ND |
