| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,572379 | 07/11/2025 | -6,22% | -3,28% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,026186 | 07/11/2025 | -6,08% | -1,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,299715 | 07/11/2025 | -6,76% | -3,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,895255 | 07/11/2025 | -7,39% | -5,84% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,365636 | 07/11/2025 | 9,75% | 24,83% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,810045 | 07/11/2025 | 9,91% | 25,48% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,810904 | 07/11/2025 | 9,12% | 22,33% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,021800 | 07/11/2025 | 10,66% | 25,94% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,710882 | 07/11/2025 | 2,95% | 23,69% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,099914 | 07/11/2025 | 3,05% | 24,12% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,094763 | 07/11/2025 | 2,67% | 22,53% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,236746 | 07/11/2025 | 2,37% | 21,25% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,694999 | 07/11/2025 | 10,18% | 22,95% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,849109 | 07/11/2025 | 10,35% | 23,59% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,149603 | 07/11/2025 | 9,55% | 20,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,990800 | 07/11/2025 | 19,59% | 38,84% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,133700 | 07/11/2025 | 19,88% | 40,41% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,376200 | 07/11/2025 | 20,03% | 41,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,570800 | 07/11/2025 | 19,30% | 37,61% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,634900 | 07/11/2025 | 18,65% | 34,54% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,986691 | 07/11/2025 | 20,29% | 37,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,305332 | 07/11/2025 | 20,44% | 37,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,593207 | 07/11/2025 | 19,70% | 34,56% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,705409 | 07/11/2025 | 29,53% | 45,31% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,462116 | 07/11/2025 | 28,92% | 42,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,711800 | 07/11/2025 | 30,59% | 46,96% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,451400 | 07/11/2025 | 29,98% | 44,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,869200 | 07/11/2025 | 30,90% | 48,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,886786 | 07/11/2025 | 20,00% | 35,76% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,208193 | 07/11/2025 | 20,17% | 36,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,509290 | 07/11/2025 | 19,44% | 33,19% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,284100 | 07/11/2025 | 2,72% | 20,19% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,182600 | 07/11/2025 | 2,87% | 20,79% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,333900 | 07/11/2025 | 2,45% | 19,07% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,782300 | 07/11/2025 | 2,14% | 17,83% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,455400 | 07/11/2025 | 13,87% | 40,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,716400 | 07/11/2025 | 13,99% | 53,95% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,971400 | 07/11/2025 | 13,70% | 39,73% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,113300 | 07/11/2025 | 4,24% | 28,72% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,816806 | 10/11/2025 | 16,78% | 60,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,047006 | 10/11/2025 | 16,91% | 60,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,240288 | 10/11/2025 | 16,55% | 59,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,925800 | 10/11/2025 | 17,75% | 62,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,097100 | 10/11/2025 | · | 62,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,311000 | 10/11/2025 | 17,52% | 61,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,269985 | 10/11/2025 | 8,12% | 49,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,518797 | 10/11/2025 | 8,23% | 50,33% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,633480 | 10/11/2025 | 7,91% | 48,76% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,212082 | 10/11/2025 | 8,56% | 51,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,683301 | 07/11/2025 | 3,56% | 15,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,597400 | 07/11/2025 | 4,47% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,138600 | 07/11/2025 | 4,01% | 14,64% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,676432 | 07/11/2025 | -4,37% | 7,09% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,930948 | 07/11/2025 | -1,91% | 9,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,868212 | 07/11/2025 | 20,49% | 17,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,174394 | 07/11/2025 | 20,67% | 18,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,212814 | 07/11/2025 | 19,79% | 15,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,001200 | 07/11/2025 | 21,49% | 18,87% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,376600 | 07/11/2025 | 21,67% | 19,49% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,414800 | 07/11/2025 | 20,80% | 16,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,685900 | 07/11/2025 | 19,97% | 13,75% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,270072 | 07/11/2025 | 11,44% | 9,92% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,362112 | 07/11/2025 | 11,44% | 0,98% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,416559 | 07/11/2025 | 11,61% | 10,49% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,318728 | 07/11/2025 | 10,80% | 7,72% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,955000 | 07/11/2025 | 2,49% | 11,73% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,012600 | 07/11/2025 | 2,55% | 11,95% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,862800 | 07/11/2025 | 2,37% | 11,28% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,961715 | 07/11/2025 | -6,40% | 1,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,074064 | 07/11/2025 | -6,30% | 1,63% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,791375 | 07/11/2025 | -6,61% | 0,45% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 293,448800 | 10/11/2025 | -2,65% | 47,05% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,574500 | 10/11/2025 | -2,58% | 47,45% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 740,456600 | 10/11/2025 | -3,42% | 43,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 280,544537 | 10/11/2025 | -3,52% | 45,12% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 282,393110 | 10/11/2025 | -3,45% | 45,52% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 323,195214 | 10/11/2025 | -4,28% | 41,17% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 287,607208 | 10/11/2025 | -11,25% | 33,30% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.916,055224 | 10/11/2025 | -11,18% | 33,66% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 262,866822 | 10/11/2025 | -11,95% | 29,67% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 420,749287 | 10/11/2025 | -2,54% | 43,46% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 423,505920 | 10/11/2025 | -2,46% | 43,85% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 393,569441 | 10/11/2025 | -3,31% | 39,55% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.192,430000 | 07/11/2025 | -4,50% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.603,262503 | 07/11/2025 | -4,14% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.222,490000 | 07/11/2025 | -4,33% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.116,990753 | 07/11/2025 | -3,74% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.386,890000 | 07/11/2025 | -4,33% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.029,530723 | 07/11/2025 | -3,74% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.029,040567 | 07/11/2025 | -3,70% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.371,080000 | 07/11/2025 | -3,89% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.151,862415 | 07/11/2025 | -3,29% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.517,840000 | 07/11/2025 | -3,89% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.151,784634 | 07/11/2025 | -3,32% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.452,983473 | 07/11/2025 | -3,50% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.424,520000 | 07/11/2025 | -3,69% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.216,022816 | 07/11/2025 | -3,09% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.552,930000 | 07/11/2025 | -3,69% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.002,000000 | 07/11/2025 | -3,72% | · | ND |
