| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.109,849142 | 13/08/2026 | -0,45% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.376,880000 | 13/08/2026 | -0,59% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.022,602740 | 13/08/2026 | -0,45% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.029,574309 | 13/08/2026 | -0,18% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.370,950000 | 13/08/2026 | -0,26% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.153,407317 | 13/08/2026 | -0,12% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.517,720000 | 13/08/2026 | -0,26% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.152,349575 | 13/08/2026 | -0,14% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.456,150645 | 13/08/2026 | -0,03% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.429,020000 | 13/08/2026 | -0,10% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.221,865788 | 13/08/2026 | 0,04% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.560,140000 | 13/08/2026 | -0,01% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.003,580000 | 13/08/2026 | -0,13% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.062,199936 | 13/08/2026 | -0,05% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.233,900000 | 13/08/2026 | -0,13% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 901,354956 | 13/08/2026 | 17,13% | 54,61% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.293,022511 | 13/08/2026 | 17,52% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.258,999253 | 13/08/2026 | 14,87% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 901,520000 | 13/08/2026 | 17,03% | 48,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 618,840000 | 13/08/2026 | 11,48% | 29,03% | * |
