| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,014120 | 11/02/2026 | -2,65% | -0,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,072351 | 11/02/2026 | -2,75% | -3,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,178600 | 11/02/2026 | -4,31% | -1,92% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,593700 | 11/02/2026 | -4,29% | -1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,466900 | 11/02/2026 | -4,38% | -3,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,222300 | 11/02/2026 | -4,47% | -6,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,165996 | 11/02/2026 | -3,80% | 4,78% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,674675 | 11/02/2026 | -3,90% | 2,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,858739 | 11/02/2026 | -5,29% | -5,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,384874 | 11/02/2026 | -5,29% | -7,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,960924 | 11/02/2026 | -5,28% | -5,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,326218 | 11/02/2026 | -5,37% | -7,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,952269 | 11/02/2026 | -5,45% | -9,78% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,176992 | 11/02/2026 | 3,22% | 32,35% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,669877 | 11/02/2026 | 3,24% | 33,05% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,452605 | 11/02/2026 | 3,14% | 29,70% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,066900 | 11/02/2026 | 1,48% | 30,64% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,039733 | 11/02/2026 | 2,69% | 22,21% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,441878 | 11/02/2026 | 2,70% | 22,63% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,398095 | 11/02/2026 | 2,65% | 21,06% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,509523 | 11/02/2026 | 2,61% | 19,79% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,949540 | 11/02/2026 | 4,78% | 28,75% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,124781 | 11/02/2026 | 4,80% | 29,43% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,328919 | 11/02/2026 | 4,70% | 26,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,797200 | 11/02/2026 | 10,60% | 27,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,956500 | 11/02/2026 | 10,60% | 28,59% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,229800 | 11/02/2026 | 10,61% | 29,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,323600 | 11/02/2026 | 10,56% | 26,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,275500 | 11/02/2026 | 10,53% | 23,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,542269 | 11/02/2026 | 10,27% | 28,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,898403 | 11/02/2026 | 10,29% | 28,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,101345 | 11/02/2026 | 10,24% | 25,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,869965 | 11/02/2026 | 13,19% | 33,37% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,583844 | 11/02/2026 | 13,16% | 30,98% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,760700 | 11/02/2026 | 11,37% | 32,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,458900 | 11/02/2026 | 11,33% | 29,79% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,939600 | 11/02/2026 | 11,37% | 33,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,431176 | 11/02/2026 | 10,27% | 27,01% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,790420 | 11/02/2026 | 10,29% | 27,69% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,008067 | 11/02/2026 | 10,24% | 24,73% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,460400 | 11/02/2026 | 1,01% | 16,02% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,376100 | 11/02/2026 | 1,03% | 16,59% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,485500 | 11/02/2026 | 0,97% | 14,92% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,905200 | 11/02/2026 | 0,93% | 13,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,264400 | 11/02/2026 | 4,66% | 44,77% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,556600 | 11/02/2026 | 4,67% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,725800 | 11/02/2026 | 4,64% | 43,99% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,486387 | 11/02/2026 | 3,52% | 38,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 61,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 61,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 59,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 59,55% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,638600 | 12/02/2026 | 1,90% | 59,80% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,813300 | 12/02/2026 | 1,86% | 58,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,431952 | 12/02/2026 | 1,08% | 53,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,689405 | 12/02/2026 | 1,10% | 54,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,778929 | 12/02/2026 | 1,05% | 52,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 55,84% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,913857 | 11/02/2026 | 2,30% | 12,35% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,669200 | 11/02/2026 | 0,62% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,201900 | 11/02/2026 | 0,57% | 9,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,513782 | 11/02/2026 | -0,43% | 6,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844790 | 11/02/2026 | -0,17% | 8,23% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,563157 | 11/02/2026 | 8,79% | 41,65% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,939799 | 11/02/2026 | 8,81% | 42,40% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,751095 | 11/02/2026 | 8,70% | 38,81% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,601400 | 11/02/2026 | 7,08% | 40,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,056500 | 11/02/2026 | 7,10% | 41,15% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,882000 | 11/02/2026 | 7,00% | 37,60% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,992200 | 11/02/2026 | 6,90% | 34,34% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,897227 | 11/02/2026 | 6,14% | 35,31% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,575210 | 11/02/2026 | 6,14% | 21,09% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,074538 | 11/02/2026 | 6,16% | 36,02% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,761765 | 11/02/2026 | 6,06% | 32,60% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,034600 | 11/02/2026 | 0,37% | 11,58% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,094500 | 11/02/2026 | 0,38% | 11,79% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,937900 | 11/02/2026 | 0,35% | 11,13% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,781933 | 11/02/2026 | -0,77% | 5,38% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,895882 | 11/02/2026 | -0,76% | 5,76% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,606975 | 11/02/2026 | -0,80% | 4,53% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,209700 | 12/02/2026 | -4,68% | 24,96% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,664000 | 12/02/2026 | -4,67% | 25,30% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 675,182300 | 12/02/2026 | -4,78% | 21,55% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,735616 | 12/02/2026 | -3,16% | 25,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,507329 | 12/02/2026 | -3,15% | 26,28% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,520127 | 12/02/2026 | -3,27% | 22,50% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 257,415614 | 12/02/2026 | -5,50% | 18,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.610,542951 | 12/02/2026 | -5,49% | 18,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 14,91% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 385,734630 | 12/02/2026 | -4,55% | 25,23% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 388,351356 | 12/02/2026 | -4,54% | 25,57% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 359,969429 | 12/02/2026 | -4,65% | 21,82% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.093,390000 | 11/02/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.475,766200 | 11/02/2026 | -8,07% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.038,900000 | 11/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.935,310924 | 11/02/2026 | -8,68% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.189,780000 | 11/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.855,352941 | 11/02/2026 | -8,68% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.870,304291 | 11/02/2026 | -8,01% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.178,340000 | 11/02/2026 | -8,36% | · | ND |
