| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 394,728500 | 24/06/2026 | 7,31% | 32,93% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 757,215900 | 24/06/2026 | 6,78% | 28,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 287,501085 | 24/06/2026 | 7,19% | 31,72% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 289,557509 | 24/06/2026 | 7,24% | 32,08% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,318468 | 24/06/2026 | 6,71% | 28,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 305,575309 | 24/06/2026 | 12,18% | 35,02% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.099,970547 | 24/06/2026 | 12,23% | 35,38% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 277,695326 | 24/06/2026 | 11,68% | 31,33% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 433,698413 | 24/06/2026 | 7,32% | 32,89% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 436,785714 | 24/06/2026 | 7,37% | 33,25% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 403,366667 | 24/06/2026 | 6,84% | 29,26% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.131,870000 | 24/06/2026 | -5,21% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.526,009115 | 24/06/2026 | -4,94% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.112,240000 | 24/06/2026 | -5,12% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.012,010582 | 24/06/2026 | -5,06% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.268,530000 | 24/06/2026 | -5,12% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.928,827160 | 24/06/2026 | -5,07% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.937,825521 | 24/06/2026 | -4,69% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.261,200000 | 24/06/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.052,045855 | 24/06/2026 | -4,82% | · | ND |
