| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 259,572910 | 15/05/2025 | -13,05% | 31,63% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,807063 | 15/05/2025 | -6,23% | 37,66% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 407,281001 | 15/05/2025 | -6,20% | 38,03% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 380,354493 | 15/05/2025 | -6,56% | 33,90% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.176,580000 | 14/05/2025 | -5,77% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.587,170737 | 14/05/2025 | -5,11% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.190,810000 | 14/05/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.091,881985 | 14/05/2025 | -4,88% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.352,750000 | 14/05/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.005,471614 | 14/05/2025 | -4,88% | · | ND |
