| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,565134 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,088297 | 30/03/2026 | 3,10% | 8,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,825409 | 30/03/2026 | 3,08% | 7,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,421300 | 27/03/2026 | -11,90% | -5,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,603900 | 27/03/2026 | -12,09% | -7,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,366202 | 27/03/2026 | -13,25% | -5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 27,648943 | 27/03/2026 | -13,22% | -5,10% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,108738 | 27/03/2026 | -13,39% | -7,49% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,120200 | 27/03/2026 | -14,07% | -6,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,395200 | 27/03/2026 | -14,03% | -6,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,568700 | 27/03/2026 | -14,21% | -8,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,540000 | 27/03/2026 | -14,37% | -10,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,213792 | 27/03/2026 | -13,12% | -0,68% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 16,848478 | 27/03/2026 | -13,29% | -3,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 27,784319 | 27/03/2026 | -11,87% | -5,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 26,412868 | 27/03/2026 | -11,87% | -7,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 29,747070 | 27/03/2026 | -11,84% | -5,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 25,405748 | 27/03/2026 | -12,02% | -7,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,174959 | 27/03/2026 | -12,19% | -9,95% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,316191 | 27/03/2026 | -5,07% | 22,06% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,774352 | 27/03/2026 | -5,03% | 22,70% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,713227 | 27/03/2026 | -5,23% | 19,62% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,847679 | 27/03/2026 | 1,46% | 24,32% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,247331 | 27/03/2026 | 1,49% | 24,75% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,207562 | 27/03/2026 | 1,38% | 23,16% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,323600 | 27/03/2026 | 1,30% | 21,87% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,541512 | 27/03/2026 | -5,09% | 16,22% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,703421 | 27/03/2026 | -5,05% | 16,83% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,968294 | 27/03/2026 | -5,25% | 13,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,287800 | 30/03/2026 | 3,37% | 29,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,436600 | 30/03/2026 | 3,37% | 30,61% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,693400 | 30/03/2026 | 3,40% | 31,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,842500 | 30/03/2026 | 3,30% | 28,22% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,860900 | 30/03/2026 | 3,22% | 25,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,189481 | 30/03/2026 | 3,25% | 30,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,523946 | 30/03/2026 | 3,29% | 31,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,774817 | 30/03/2026 | 3,18% | 28,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,925874 | 30/03/2026 | 1,14% | 29,40% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,667465 | 30/03/2026 | 1,08% | 27,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,895100 | 30/03/2026 | 0,36% | 27,72% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,620300 | 30/03/2026 | 0,29% | 25,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,056200 | 30/03/2026 | 0,36% | 28,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,085510 | 30/03/2026 | 3,25% | 29,27% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,422762 | 30/03/2026 | 3,29% | 29,94% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,687565 | 30/03/2026 | 3,18% | 27,02% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,940500 | 27/03/2026 | -1,56% | 15,28% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,837400 | 27/03/2026 | -1,52% | 15,85% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,982800 | 27/03/2026 | -1,63% | 14,19% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,435600 | 27/03/2026 | -1,72% | 13,00% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,659900 | 27/03/2026 | -3,24% | 32,86% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,933000 | 27/03/2026 | -3,21% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,157500 | 27/03/2026 | -3,28% | 32,14% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,579925 | 27/03/2026 | -0,85% | 33,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,866877 | 30/03/2026 | -5,63% | 48,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,304234 | 30/03/2026 | -5,68% | 47,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,873400 | 30/03/2026 | -6,40% | 46,16% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,043900 | 30/03/2026 | -6,37% | 46,39% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,277700 | 30/03/2026 | -6,46% | 45,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,460380 | 30/03/2026 | -3,73% | 47,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,708899 | 30/03/2026 | -3,70% | 48,45% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,832811 | 30/03/2026 | -3,78% | 46,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,402560 | 30/03/2026 | -3,61% | 50,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,554042 | 27/03/2026 | -1,07% | 11,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,420600 | 27/03/2026 | -1,96% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,934200 | 27/03/2026 | -2,07% | 7,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,616480 | 27/03/2026 | 0,54% | 10,05% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,848311 | 27/03/2026 | -0,13% | 10,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 35,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,413707 | 27/03/2026 | 4,51% | 33,16% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,308800 | 27/03/2026 | 3,82% | 34,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,752300 | 27/03/2026 | 3,86% | 34,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,604000 | 27/03/2026 | 3,65% | 31,40% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,734100 | 27/03/2026 | 3,45% | 28,31% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,946427 | 27/03/2026 | 6,62% | 35,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,618477 | 27/03/2026 | 6,62% | 21,37% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,127030 | 27/03/2026 | 6,67% | 36,33% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,797343 | 27/03/2026 | 6,45% | 32,91% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,010700 | 27/03/2026 | 0,15% | 11,06% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,071400 | 27/03/2026 | 0,17% | 11,28% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,912300 | 27/03/2026 | 0,12% | 10,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,144916 | 27/03/2026 | 2,57% | 10,02% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,264392 | 27/03/2026 | 2,60% | 10,42% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,960233 | 27/03/2026 | 2,50% | 9,14% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 243,054200 | 30/03/2026 | -13,62% | 10,64% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 317,813200 | 30/03/2026 | -13,60% | 10,94% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 611,106200 | 30/03/2026 | -13,82% | 7,63% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 233,601067 | 30/03/2026 | -12,91% | 12,01% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 235,222488 | 30/03/2026 | -12,89% | 12,31% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 268,153695 | 30/03/2026 | -13,11% | 8,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 241,752961 | 30/03/2026 | -11,25% | 10,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.451,996256 | 30/03/2026 | -11,23% | 10,35% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 220,168060 | 30/03/2026 | -11,46% | 7,05% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 348,669453 | 30/03/2026 | -13,72% | 10,57% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,077760 | 30/03/2026 | -13,70% | 10,87% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 7,56% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.053,790000 | 30/03/2026 | -11,75% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.416,447154 | 30/03/2026 | -11,77% | · | ND |
