| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.861,702886 | 09/01/2026 | 3,60% | 38,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 257,540629 | 09/01/2026 | 3,57% | 34,03% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 414,809826 | 09/01/2026 | 2,65% | 41,24% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,589332 | 09/01/2026 | 2,65% | 41,62% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 387,429136 | 09/01/2026 | 2,62% | 37,41% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.252,060000 | 09/01/2026 | 4,85% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.687,191325 | 09/01/2026 | 5,10% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.334,440000 | 09/01/2026 | 4,86% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.223,140354 | 09/01/2026 | 4,90% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.507,120000 | 09/01/2026 | 4,86% | · | ND |
