| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 0,85% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 1,00% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |