| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.896,498552 | 12/05/2026 | -6,66% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.902,147841 | 12/05/2026 | -6,45% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.222,590000 | 12/05/2026 | -6,50% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.016,391208 | 12/05/2026 | -6,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.360,130000 | 12/05/2026 | -6,50% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.079,136139 | 12/05/2026 | -6,48% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.363,868295 | 12/05/2026 | -6,36% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.275,580000 | 12/05/2026 | -6,41% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.079,178736 | 12/05/2026 | -6,39% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.398,430000 | 12/05/2026 | -6,32% | · | ND |
