| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.002,184005 | 30/09/2026 | -1,53% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.336,970000 | 30/09/2026 | -1,69% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.121,276970 | 30/09/2026 | -1,61% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.481,640000 | 30/09/2026 | -1,68% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.135,094672 | 30/09/2026 | -1,63% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.436,969825 | 30/09/2026 | -1,34% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.395,000000 | 30/09/2026 | -1,50% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.189,423162 | 30/09/2026 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.524,270000 | 30/09/2026 | -1,41% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
