| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,819100 | 22/05/2025 | -7,17% | 43,61% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,605200 | 22/05/2025 | -7,14% | 44,00% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 709,103200 | 22/05/2025 | -7,51% | 39,69% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 269,638125 | 22/05/2025 | -7,27% | 48,98% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 271,300867 | 22/05/2025 | -7,24% | 49,39% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 311,967355 | 22/05/2025 | -7,61% | 44,92% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 277,908392 | 22/05/2025 | -14,24% | 42,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.816,536210 | 22/05/2025 | -14,21% | 42,55% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,095322 | 22/05/2025 | -14,55% | 38,29% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 400,973915 | 22/05/2025 | -7,12% | 43,48% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 403,431515 | 22/05/2025 | -7,09% | 43,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,685472 | 22/05/2025 | -7,46% | 39,57% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.168,420000 | 21/05/2025 | -6,42% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.570,113345 | 21/05/2025 | -6,13% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.175,710000 | 21/05/2025 | -6,35% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.075,841357 | 21/05/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.336,530000 | 21/05/2025 | -6,35% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.990,098048 | 21/05/2025 | -5,61% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.982,153550 | 21/05/2025 | -5,93% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.315,410000 | 21/05/2025 | -6,15% | · | ND |
