| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -1,00% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,20% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,38% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,20% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,40% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,75% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -0,95% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -1,13% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,86% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -0,99% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,79% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,99% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 16,79% | 42,28% | 62,91% | 148,49% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 16,58% | 30,62% | 62,89% | 147,15% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 39,19% | 56,61% | 89,69% | 153,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 38,95% | 43,78% | 89,67% | 152,19% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -2,88% | -0,15% | -18,63% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -2,77% | 0,16% | -17,74% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -7,20% | -4,38% | -22,83% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -7,10% | -4,10% | -21,47% | · |
