| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 376,430932 | 06/03/2026 | -6,85% | 24,81% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 379,008217 | 06/03/2026 | -6,84% | 25,15% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 351,072053 | 06/03/2026 | -7,01% | 21,42% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.119,910000 | 10/03/2026 | -6,21% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.508,197629 | 10/03/2026 | -6,05% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.088,700000 | 10/03/2026 | -6,18% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.990,413195 | 10/03/2026 | -6,08% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.243,260000 | 10/03/2026 | -6,18% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.908,143630 | 10/03/2026 | -6,09% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.912,229977 | 10/03/2026 | -5,95% | · | ND |
