| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 258,091385 | 13/01/2026 | 3,80% | 34,15% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 416,080745 | 13/01/2026 | 2,96% | 41,20% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 418,872919 | 13/01/2026 | 2,96% | 41,58% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 388,576454 | 13/01/2026 | 2,93% | 37,36% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.241,050000 | 13/01/2026 | 3,93% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.671,678660 | 13/01/2026 | 4,13% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.313,980000 | 13/01/2026 | 3,94% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.203,269264 | 13/01/2026 | 3,96% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.485,130000 | 13/01/2026 | 3,94% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.112,244723 | 13/01/2026 | 3,96% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.117,710235 | 13/01/2026 | 4,15% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.471,120000 | 13/01/2026 | 3,96% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.241,779646 | 13/01/2026 | 3,98% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.624,070000 | 13/01/2026 | 3,96% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.199,819804 | 13/01/2026 | 3,98% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.517,183976 | 13/01/2026 | 4,16% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.527,970000 | 13/01/2026 | 3,97% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.309,679080 | 13/01/2026 | 3,99% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.661,860000 | 13/01/2026 | 3,97% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
