| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.249,320000 | 10/09/2026 | -5,37% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.043,207645 | 10/09/2026 | -5,23% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.388,570000 | 10/09/2026 | -5,37% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.093,345386 | 10/09/2026 | -5,25% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.382,379135 | 10/09/2026 | -5,09% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.304,860000 | 10/09/2026 | -5,21% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.108,539945 | 10/09/2026 | -5,07% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.429,270000 | 10/09/2026 | -5,12% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 952,250000 | 10/09/2026 | -5,24% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.008,354538 | 10/09/2026 | -5,12% | · | ND |
