| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,422141 | 09/09/2025 | -8,87% | -2,13% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,416000 | 08/09/2025 | -4,05% | 3,72% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,558500 | 08/09/2025 | -4,61% | 1,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,904267 | 08/09/2025 | 6,15% | 8,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,376501 | 08/09/2025 | 6,28% | 9,12% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,363958 | 08/09/2025 | 5,66% | 6,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,317800 | 08/09/2025 | 6,80% | 11,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,795800 | 08/09/2025 | 6,93% | 12,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,565500 | 08/09/2025 | 6,30% | 9,52% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,245900 | 08/09/2025 | 5,72% | 6,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,179490 | 08/09/2025 | 3,45% | 17,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,684277 | 08/09/2025 | 2,85% | 14,51% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,694151 | 08/09/2025 | -3,71% | 3,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,363830 | 08/09/2025 | -3,71% | 1,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,900239 | 08/09/2025 | -3,59% | 3,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,089274 | 08/09/2025 | -4,16% | 1,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,652626 | 08/09/2025 | -4,68% | -1,08% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,705081 | 08/09/2025 | 11,49% | 23,92% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,150193 | 08/09/2025 | 11,63% | 24,57% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,147942 | 08/09/2025 | 10,98% | 21,44% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,221600 | 08/09/2025 | 12,14% | 27,06% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,651479 | 08/09/2025 | 2,56% | 20,63% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,036021 | 08/09/2025 | 2,64% | 21,05% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,045455 | 08/09/2025 | 2,34% | 19,50% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,198328 | 08/09/2025 | 2,09% | 18,25% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,132933 | 08/09/2025 | 13,71% | 26,05% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,288057 | 08/09/2025 | 13,84% | 26,71% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,585227 | 08/09/2025 | 13,18% | 23,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,426800 | 08/09/2025 | 9,94% | 3,55% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 6,002200 | 08/09/2025 | 10,76% | 2,69% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,558100 | 08/09/2025 | 10,21% | 4,79% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,779700 | 08/09/2025 | 10,32% | 5,25% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,043400 | 08/09/2025 | 9,72% | 2,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,185100 | 08/09/2025 | 9,18% | 0,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,590467 | 08/09/2025 | 10,73% | 5,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,882759 | 08/09/2025 | 10,84% | 5,47% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,230133 | 08/09/2025 | 10,24% | 2,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,237028 | 08/09/2025 | 21,65% | 9,43% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 7,011685 | 08/09/2025 | 21,14% | 7,28% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,223900 | 08/09/2025 | 22,33% | 12,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,983100 | 08/09/2025 | 21,81% | 10,43% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,371400 | 08/09/2025 | 22,62% | 13,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,498465 | 08/09/2025 | 10,47% | 3,76% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,793315 | 08/09/2025 | 10,60% | 4,33% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,152797 | 08/09/2025 | 10,00% | 1,73% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,204700 | 08/09/2025 | 2,32% | 15,99% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,094000 | 08/09/2025 | 2,44% | 16,57% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,268200 | 08/09/2025 | 2,10% | 14,90% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,732000 | 08/09/2025 | 1,85% | 13,71% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,008400 | 08/09/2025 | 11,26% | 41,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,259700 | 08/09/2025 | 11,35% | 41,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,541100 | 08/09/2025 | 11,12% | 40,26% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,314291 | 08/09/2025 | 0,10% | 29,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,082994 | 09/09/2025 | 12,23% | 47,42% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,300278 | 09/09/2025 | 12,32% | 47,97% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,535554 | 09/09/2025 | 12,05% | 46,42% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,156600 | 09/09/2025 | 12,97% | 51,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,317000 | 09/09/2025 | · | 51,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,573400 | 09/09/2025 | 12,79% | 50,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,140087 | 09/09/2025 | 2,09% | 40,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,371060 | 09/09/2025 | 2,18% | 41,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,546169 | 09/09/2025 | 1,93% | 39,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,013582 | 09/09/2025 | 2,43% | 42,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687286 | 08/09/2025 | 3,60% | 7,69% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,576700 | 08/09/2025 | 4,24% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,124100 | 08/09/2025 | 3,86% | 9,00% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,468878 | 08/09/2025 | -6,23% | 1,72% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,797323 | 08/09/2025 | -3,23% | 4,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,373928 | 08/09/2025 | 12,92% | 8,54% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,658555 | 08/09/2025 | 13,05% | 9,11% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,767153 | 08/09/2025 | 12,39% | 6,37% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,477800 | 08/09/2025 | 13,55% | 11,64% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,826400 | 08/09/2025 | 13,68% | 12,22% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,937400 | 08/09/2025 | 13,02% | 9,40% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,263700 | 08/09/2025 | 12,40% | 6,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,511937 | 08/09/2025 | 2,33% | 3,05% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,678291 | 08/09/2025 | 2,33% | -5,32% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,644014 | 08/09/2025 | 2,45% | 3,60% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,646913 | 08/09/2025 | 1,85% | 0,99% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,910800 | 08/09/2025 | 2,08% | 11,05% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,967000 | 08/09/2025 | 2,12% | 11,27% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,821400 | 08/09/2025 | 1,98% | 10,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,738489 | 08/09/2025 | -8,30% | 0,08% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,846436 | 08/09/2025 | -8,23% | 0,44% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,576313 | 08/09/2025 | -8,48% | -0,73% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 288,013200 | 08/09/2025 | -4,46% | 36,53% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 376,411100 | 08/09/2025 | -4,40% | 36,90% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 727,893500 | 08/09/2025 | -5,06% | 32,82% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 276,097127 | 08/09/2025 | -5,05% | 32,42% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 277,873392 | 08/09/2025 | -4,99% | 32,78% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 318,576115 | 08/09/2025 | -5,65% | 28,82% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 277,483203 | 08/09/2025 | -14,37% | 23,57% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.812,971606 | 08/09/2025 | -14,32% | 23,90% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,015945 | 08/09/2025 | -14,91% | 20,21% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 414,431702 | 08/09/2025 | -4,00% | 36,82% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,082367 | 08/09/2025 | -3,94% | 37,19% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 388,274812 | 08/09/2025 | -4,61% | 33,10% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.177,810000 | 08/09/2025 | -5,67% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.583,158233 | 08/09/2025 | -5,35% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.194,510000 | 08/09/2025 | -5,54% | · | ND |
