| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.277,040000 | 18/06/2025 | -8,73% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.935,983664 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.934,520898 | 18/06/2025 | -8,19% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.257,250000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.048,383733 | 18/06/2025 | -7,94% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.396,980000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,532847 | 18/06/2025 | -7,96% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.383,973200 | 18/06/2025 | -8,08% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.305,900000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.107,429614 | 18/06/2025 | -7,84% | · | ND |
