| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.176,560000 | 25/08/2025 | -6,31% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.071,727793 | 25/08/2025 | -5,79% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.337,570000 | 25/08/2025 | -6,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.986,150295 | 25/08/2025 | -5,79% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.986,553010 | 25/08/2025 | -5,72% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.319,570000 | 25/08/2025 | -5,98% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.103,590664 | 25/08/2025 | -5,46% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.463,150000 | 25/08/2025 | -5,98% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.126,015218 | 25/08/2025 | -5,48% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,864678 | 25/08/2025 | -5,57% | · | ND |
