| 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 |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.428,040000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.153,206423 | 18/06/2025 | -8,10% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 953,130000 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.010,007444 | 18/06/2025 | -8,10% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.171,900000 | 18/06/2025 | -8,42% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,833400 | 20/06/2025 | 7,04% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.014,984900 | 20/06/2025 | 7,09% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 99,841500 | 20/06/2025 | 1,22% | · | ND |
