| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 3,14% | 6,03% | · | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 3,25% | 6,36% | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 1,38% | 8,83% | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1,48% | 9,15% | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1,12% | 7,98% | · | · |
