| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.034,169684 | 25/06/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.289,260000 | 25/06/2025 | -8,24% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.950,146577 | 25/06/2025 | -7,50% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.944,183314 | 25/06/2025 | -7,73% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.269,600000 | 25/06/2025 | -8,01% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.063,588550 | 25/06/2025 | -7,26% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.410,100000 | 25/06/2025 | -8,01% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.104,664597 | 25/06/2025 | -7,28% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.390,951821 | 25/06/2025 | -7,62% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.318,640000 | 25/06/2025 | -7,89% | · | ND |
