| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.424,454148 | 21/08/2025 | -5,40% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.376,140000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.167,325372 | 21/08/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.501,990000 | 21/08/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.186,856960 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 982,090000 | 21/08/2025 | -5,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.039,482373 | 21/08/2025 | -5,42% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,510000 | 21/08/2025 | -5,63% | · | ND |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,379700 | 25/08/2025 | 1,13% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 959,149800 | 25/08/2025 | 1,20% | · | ND |
