| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.961,779489 | 08/07/2025 | -6,90% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.296,280000 | 08/07/2025 | -6,92% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.079,271207 | 08/07/2025 | -6,56% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.438,420000 | 08/07/2025 | -6,92% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.113,039768 | 08/07/2025 | -6,57% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.403,668057 | 08/07/2025 | -6,78% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.346,100000 | 08/07/2025 | -6,80% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.139,494794 | 08/07/2025 | -6,43% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.470,360000 | 08/07/2025 | -6,80% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.169,596835 | 08/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 969,720000 | 08/07/2025 | -6,82% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.024,350337 | 08/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.192,300000 | 08/07/2025 | -6,82% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 101,864600 | 09/07/2025 | 10,32% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.046,171400 | 09/07/2025 | 10,38% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 103,788500 | 09/07/2025 | 5,22% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.067,619400 | 09/07/2025 | 5,27% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.075,011600 | 09/07/2025 | 5,08% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 99,941400 | 09/07/2025 | 4,59% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 97,571500 | 09/07/2025 | 9,69% | · | ND |
