| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.158,540000 | 03/07/2025 | -7,21% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.558,368089 | 03/07/2025 | -6,83% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.157,820000 | 03/07/2025 | -7,12% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.049,983025 | 03/07/2025 | -6,78% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.317,440000 | 03/07/2025 | -7,11% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.965,311492 | 03/07/2025 | -6,78% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.968,559512 | 03/07/2025 | -6,58% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.297,820000 | 03/07/2025 | -6,86% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.079,884570 | 03/07/2025 | -6,53% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.440,060000 | 03/07/2025 | -6,86% | · | ND |
