| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.003,476592 | 14/05/2025 | -4,92% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.331,230000 | 14/05/2025 | -5,51% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.120,831471 | 14/05/2025 | -4,69% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.475,550000 | 14/05/2025 | -5,51% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.135,359857 | 14/05/2025 | -4,70% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.432,963634 | 14/05/2025 | -4,83% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.380,920000 | 14/05/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.181,448368 | 14/05/2025 | -4,60% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.507,040000 | 14/05/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.194,070598 | 14/05/2025 | -4,84% | · | ND |
