| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.131,291874 | 09/01/2026 | 4,90% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.137,234271 | 09/01/2026 | 5,11% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.492,820000 | 09/01/2026 | 4,87% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.261,862223 | 09/01/2026 | 4,91% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.647,120000 | 09/01/2026 | 4,87% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.210,573785 | 09/01/2026 | 4,91% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.531,125188 | 09/01/2026 | 5,12% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.550,110000 | 09/01/2026 | 4,88% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.330,304071 | 09/01/2026 | 4,92% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.685,170000 | 09/01/2026 | 4,88% | · | ND |
