| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,251300 | 02/10/2026 | 1,48% | 10,53% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,777194 | 02/10/2026 | 7,18% | 8,70% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 385,628600 | 02/10/2026 | 4,54% | 34,96% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,879300 | 02/10/2026 | 4,44% | 34,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,446000 | 02/10/2026 | 4,51% | 34,80% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 735,465800 | 02/10/2026 | 3,72% | 30,79% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 275,966699 | 02/10/2026 | 2,89% | 29,86% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,008729 | 02/10/2026 | 2,96% | 30,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,315551 | 02/10/2026 | 2,18% | 26,34% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 155,915939 | 02/10/2026 | 7,57% | 38,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 301,638842 | 02/10/2026 | 10,73% | 32,30% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.060,785390 | 02/10/2026 | 10,81% | 32,66% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 273,432249 | 02/10/2026 | 9,96% | 28,71% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 424,291403 | 02/10/2026 | 4,99% | 35,02% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 427,416481 | 02/10/2026 | 5,06% | 35,39% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 393,630468 | 02/10/2026 | 4,26% | 31,36% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,683800 | 02/10/2026 | 4,91% | 36,83% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.176,240000 | 01/10/2026 | -1,50% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.602,855911 | 02/10/2026 | -0,15% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.204,840000 | 02/10/2026 | -0,96% | · | ND |
