| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.528,431161 | 22/07/2026 | -4,79% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.114,230000 | 22/07/2026 | -5,03% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.014,095372 | 22/07/2026 | -4,97% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.270,670000 | 22/07/2026 | -5,03% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.930,811711 | 22/07/2026 | -4,97% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.941,713423 | 22/07/2026 | -4,50% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.264,280000 | 22/07/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.055,022791 | 22/07/2026 | -4,68% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.404,460000 | 22/07/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.099,728261 | 22/07/2026 | -4,70% | · | ND |
