| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,15% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,14% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,24% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,13% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,11% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 16,17% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 12,96% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 16,14% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 24,54% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 24,44% | · | · | · |
