| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.153,830000 | 28/07/2026 | -3,37% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.554,308402 | 28/07/2026 | -3,18% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.153,630000 | 28/07/2026 | -3,27% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.054,684613 | 28/07/2026 | -3,05% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.312,980000 | 28/07/2026 | -3,26% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.969,728160 | 28/07/2026 | -3,05% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.974,771971 | 28/07/2026 | -2,88% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.306,680000 | 28/07/2026 | -2,96% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.096,630597 | 28/07/2026 | -2,75% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.449,470000 | 28/07/2026 | -2,96% | · | ND |
