| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.985,595008 | 28/09/2026 | -2,27% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.996,787828 | 28/09/2026 | -1,79% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.334,110000 | 28/09/2026 | -1,81% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.115,424503 | 28/09/2026 | -1,88% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.478,610000 | 28/09/2026 | -1,80% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,973985 | 28/09/2026 | -1,90% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.433,083263 | 28/09/2026 | -1,61% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.392,030000 | 28/09/2026 | -1,62% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.183,353841 | 28/09/2026 | -1,70% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.521,150000 | 28/09/2026 | -1,53% | · | ND |
