| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.114,937871 | 12/05/2025 | -3,83% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.383,450000 | 12/05/2025 | -4,47% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.027,579687 | 12/05/2025 | -3,83% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.022,980041 | 12/05/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.361,590000 | 12/05/2025 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.144,147308 | 12/05/2025 | -3,64% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.507,790000 | 12/05/2025 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.147,839006 | 12/05/2025 | -3,65% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.446,899349 | 12/05/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.411,890000 | 12/05/2025 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.205,393481 | 12/05/2025 | -3,55% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.539,640000 | 12/05/2025 | -4,19% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.205,688974 | 12/05/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 996,980000 | 12/05/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.055,971822 | 12/05/2025 | -3,92% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.225,810000 | 12/05/2025 | -4,20% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 700,050000 | 12/05/2025 | 1,67% | 23,46% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 700,414191 | 12/05/2025 | 2,06% | 23,85% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 150,830000 | 12/05/2025 | -6,93% | 7,98% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 150,909418 | 12/05/2025 | -6,57% | 8,33% | **** |
