| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.110,146993 | 02/10/2026 | -0,43% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.367,970000 | 02/10/2026 | -0,96% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.022,886414 | 02/10/2026 | -0,44% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.038,387757 | 02/10/2026 | 0,25% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.363,790000 | 02/10/2026 | -0,56% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.155,287305 | 02/10/2026 | -0,03% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.510,120000 | 02/10/2026 | -0,56% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.153,282851 | 02/10/2026 | -0,05% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.462,980925 | 02/10/2026 | 0,44% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.422,520000 | 02/10/2026 | -0,37% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.224,552339 | 02/10/2026 | 0,16% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.553,280000 | 02/10/2026 | -0,27% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.067,119302 | 02/10/2026 | 0,41% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.230,530000 | 02/10/2026 | -0,40% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 883,565039 | 02/10/2026 | 14,82% | 56,28% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.268,380213 | 02/10/2026 | 15,28% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.234,163164 | 02/10/2026 | 12,61% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 877,300000 | 02/10/2026 | 13,89% | 49,36% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 602,630000 | 02/10/2026 | 8,56% | 29,82% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.182,150000 | 02/10/2026 | 14,34% | · | ND |
