| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.488,670000 | 04/11/2026 | 4,09% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.109,700896 | 04/11/2026 | 3,83% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.126,208098 | 04/11/2026 | 4,57% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.485,450000 | 04/11/2026 | 4,56% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.248,877252 | 04/11/2026 | 4,31% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.639,330000 | 04/11/2026 | 4,56% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.203,319428 | 04/11/2026 | 4,28% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.526,349586 | 04/11/2026 | 4,79% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.547,790000 | 04/11/2026 | 4,78% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.321,665039 | 04/11/2026 | 4,53% | · | ND |
