| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.392,921882 | 22/07/2026 | -4,37% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.319,410000 | 22/07/2026 | -4,61% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.120,047335 | 22/07/2026 | -4,55% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.444,610000 | 22/07/2026 | -4,52% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 958,320000 | 22/07/2026 | -4,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.016,087613 | 22/07/2026 | -4,39% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.178,240000 | 22/07/2026 | -4,63% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 870,800000 | 22/07/2026 | 13,04% | 44,56% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 870,941445 | 22/07/2026 | 13,12% | 30,10% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 220,860000 | 22/07/2026 | 15,84% | 51,92% | ** |
