| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.113,376337 | 03/07/2025 | -6,54% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.408,469682 | 03/07/2025 | -6,46% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.347,590000 | 03/07/2025 | -6,74% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.140,061110 | 03/07/2025 | -6,41% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.471,930000 | 03/07/2025 | -6,74% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.173,607101 | 03/07/2025 | -6,47% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 970,340000 | 03/07/2025 | -6,76% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.027,868677 | 03/07/2025 | -6,47% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.193,060000 | 03/07/2025 | -6,76% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 724,160000 | 03/07/2025 | 5,17% | 34,75% | *** |
