| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.847,384989 | 12/05/2026 | 3,08% | 30,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,369399 | 12/05/2026 | 2,70% | 26,16% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 413,193645 | 12/05/2026 | 2,25% | 31,92% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 416,091327 | 12/05/2026 | 2,28% | 32,28% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,708724 | 12/05/2026 | 1,90% | 28,32% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.113,500000 | 12/05/2026 | -6,75% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.498,855212 | 12/05/2026 | -6,63% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.077,470000 | 12/05/2026 | -6,69% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.978,284205 | 12/05/2026 | -6,66% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.231,200000 | 12/05/2026 | -6,68% | · | ND |
