| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 410,983611 | 17/11/2025 | -5,35% | 41,43% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 381,857328 | 17/11/2025 | -6,19% | 37,21% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.189,840000 | 14/11/2025 | -4,70% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.605,759390 | 14/11/2025 | -3,99% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.217,760000 | 14/11/2025 | -4,54% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.105,855082 | 14/11/2025 | -4,24% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.381,800000 | 14/11/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.018,853022 | 14/11/2025 | -4,24% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.032,400653 | 14/11/2025 | -3,55% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.366,270000 | 14/11/2025 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.140,762363 | 14/11/2025 | -3,79% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.512,740000 | 14/11/2025 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.145,836195 | 14/11/2025 | -3,82% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.455,470876 | 14/11/2025 | -3,34% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.419,720000 | 14/11/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.204,704670 | 14/11/2025 | -3,58% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.547,870000 | 14/11/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.000,010000 | 14/11/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.062,014154 | 14/11/2025 | -3,37% | · | ND |
