| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,244800 | 13/08/2026 | 1,42% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,450147 | 13/08/2026 | 4,21% | 10,66% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,664200 | 14/08/2026 | 3,47% | 26,82% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,908500 | 14/08/2026 | 3,38% | 26,32% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 380,514000 | 14/08/2026 | 3,44% | 26,67% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 728,924700 | 14/08/2026 | 2,79% | 22,89% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 270,946326 | 14/08/2026 | 1,02% | 20,10% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 272,918424 | 14/08/2026 | 1,07% | 20,43% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 309,959425 | 14/08/2026 | 0,44% | 16,84% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,516442 | 14/08/2026 | 5,91% | 28,35% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 289,315034 | 14/08/2026 | 6,21% | 25,38% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.935,381343 | 14/08/2026 | 6,27% | 25,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 262,582779 | 14/08/2026 | 5,60% | 21,97% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 418,497363 | 14/08/2026 | 3,56% | 26,73% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 421,529178 | 14/08/2026 | 3,62% | 27,07% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 388,731737 | 14/08/2026 | 2,97% | 23,28% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 302,355700 | 14/08/2026 | 3,76% | 28,58% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.185,610000 | 13/08/2026 | -0,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.597,087379 | 13/08/2026 | -0,51% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.213,130000 | 13/08/2026 | -0,59% | · | ND |
