| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.055,094888 | 09/07/2025 | -6,55% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.313,940000 | 09/07/2025 | -7,25% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.970,208583 | 09/07/2025 | -6,55% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.961,865952 | 09/07/2025 | -6,89% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.294,550000 | 09/07/2025 | -6,99% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.085,262438 | 09/07/2025 | -6,29% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.436,590000 | 09/07/2025 | -6,99% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.116,242093 | 09/07/2025 | -6,30% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.403,742627 | 09/07/2025 | -6,77% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.344,350000 | 09/07/2025 | -6,87% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.145,683023 | 09/07/2025 | -6,16% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.468,520000 | 09/07/2025 | -6,87% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.169,651475 | 09/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 969,000000 | 09/07/2025 | -6,89% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.024,407507 | 09/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.191,410000 | 09/07/2025 | -6,89% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 102,705600 | 10/07/2025 | 11,23% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.054,810900 | 10/07/2025 | 11,29% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 104,546500 | 10/07/2025 | 5,98% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.075,419700 | 10/07/2025 | 6,04% | · | ND |
