| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.463,370000 | 03/09/2025 | -5,97% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,803999 | 03/09/2025 | -5,33% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,388948 | 03/09/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.371,010000 | 03/09/2025 | -5,81% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.168,789153 | 03/09/2025 | -5,15% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.496,590000 | 03/09/2025 | -5,81% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,286324 | 03/09/2025 | -5,62% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 979,960000 | 03/09/2025 | -5,84% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,219970 | 03/09/2025 | -5,62% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.204,880000 | 03/09/2025 | -5,84% | · | ND |
