| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,20% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,34% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,24% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,34% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,24% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1,75% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 1,89% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1,78% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 1,89% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1,76% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 2,00% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2,14% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,04% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2,24% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 2,10% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1,96% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,10% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | · | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | · | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 14,65% | 28,35% | 47,98% | · |
