| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.048,143068 | 30/09/2026 | -1,37% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.216,550000 | 30/09/2026 | -1,53% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 881,188014 | 30/09/2026 | 14,51% | 50,11% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.264,929310 | 30/09/2026 | 14,96% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.212,745305 | 30/09/2026 | 10,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 880,650000 | 30/09/2026 | 14,32% | 45,30% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 604,920000 | 30/09/2026 | 8,98% | 26,29% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.186,630000 | 30/09/2026 | 14,78% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 880,907089 | 30/09/2026 | 14,41% | 37,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 219,740452 | 30/09/2026 | 15,37% | 45,34% | ** |
