| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -3,37% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -3,29% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -3,39% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -3,20% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -3,30% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -3,40% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -3,33% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 17,87% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 12,99% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 11,83% | 24,67% | 50,88% | · |
