| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,073057 | 15/09/2026 | 23,30% | 69,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,479764 | 15/09/2026 | 23,42% | 70,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,590952 | 15/09/2026 | 23,07% | 66,68% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,239500 | 15/09/2026 | 0,10% | 16,04% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,251800 | 15/09/2026 | -0,02% | 15,35% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,174200 | 15/09/2026 | 0,07% | 15,90% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,257300 | 15/09/2026 | -0,21% | 14,30% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,666200 | 15/09/2026 | -0,42% | 13,15% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,693200 | 15/09/2026 | 0,17% | 16,38% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,277700 | 15/09/2026 | 7,86% | 44,85% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,889800 | 15/09/2026 | 7,73% | 44,16% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,206400 | 15/09/2026 | 7,83% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,312500 | 15/09/2026 | 7,60% | 43,38% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,144600 | 15/09/2026 | 8,06% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,153774 | 15/09/2026 | 11,10% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,147100 | 15/09/2026 | 7,91% | 44,48% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,445200 | 15/09/2026 | 8,11% | 45,61% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,183571 | 15/09/2026 | 11,14% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,094202 | 15/09/2026 | 11,23% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,081376 | 15/09/2026 | 11,20% | 41,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 24,894300 | 16/09/2026 | 13,53% | 61,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 24,864600 | 16/09/2026 | 13,49% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 24,786300 | 16/09/2026 | 13,20% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,133877 | 16/09/2026 | 6,35% | 53,46% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,401947 | 16/09/2026 | 6,44% | 54,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,479627 | 16/09/2026 | 6,18% | 52,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,956700 | 16/09/2026 | 9,74% | 62,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,168800 | 16/09/2026 | 9,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,237100 | 16/09/2026 | 9,57% | 61,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,204900 | 16/09/2026 | 9,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,324261 | 16/09/2026 | 13,59% | 61,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,933518 | 16/09/2026 | 13,46% | 60,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,239837 | 16/09/2026 | 13,56% | 61,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,170928 | 16/09/2026 | 13,27% | 59,45% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,096559 | 16/09/2026 | 13,84% | 62,84% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,100719 | 16/09/2026 | 13,67% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,108675 | 15/09/2026 | -5,56% | 4,24% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,015253 | 15/09/2026 | -5,68% | 3,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,072344 | 15/09/2026 | -5,58% | 4,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,947040 | 15/09/2026 | -5,22% | 5,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,004700 | 15/09/2026 | -2,59% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,984500 | 15/09/2026 | -2,73% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,348100 | 15/09/2026 | -2,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,839900 | 15/09/2026 | -3,00% | 8,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,150800 | 15/09/2026 | -2,24% | 12,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,579686 | 15/09/2026 | 0,28% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,599879 | 15/09/2026 | 0,38% | 8,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 10,964555 | 15/09/2026 | 0,77% | 10,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,852500 | 15/09/2026 | -0,35% | 9,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,824422 | 15/09/2026 | -0,37% | 9,22% | **** |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,432741 | 15/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,460696 | 15/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,483059 | 15/09/2026 | · | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,494500 | 15/09/2026 | 10,29% | 47,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,476539 | 15/09/2026 | 3,39% | 41,11% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,074568 | 15/09/2026 | 3,23% | 40,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,441796 | 15/09/2026 | 3,36% | 40,94% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,270840 | 15/09/2026 | 2,74% | 37,39% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,551000 | 15/09/2026 | 6,52% | 48,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,421900 | 15/09/2026 | 6,52% | 33,53% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,014100 | 15/09/2026 | 6,65% | 49,57% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,800100 | 15/09/2026 | 6,01% | 45,81% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,880800 | 15/09/2026 | 5,41% | 42,35% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,866900 | 15/09/2026 | 6,87% | 50,88% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,319092 | 15/09/2026 | 10,25% | 46,91% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,945923 | 15/09/2026 | 10,25% | 31,47% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,515209 | 15/09/2026 | 10,39% | 47,68% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,099055 | 15/09/2026 | 9,73% | 43,96% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,692348 | 15/09/2026 | 10,62% | 48,97% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,239400 | 15/09/2026 | 1,35% | 10,74% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,134000 | 15/09/2026 | 1,27% | 10,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,198800 | 15/09/2026 | 1,32% | 10,60% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,027600 | 15/09/2026 | 1,18% | 9,94% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,482537 | 15/09/2026 | 4,24% | 7,35% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,314499 | 15/09/2026 | 4,13% | 6,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,442153 | 15/09/2026 | 4,22% | 7,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,113008 | 15/09/2026 | 3,93% | 5,97% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,778664 | 15/09/2026 | 4,47% | 8,32% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,237600 | 15/09/2026 | 1,36% | 10,77% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,455065 | 15/09/2026 | 4,25% | 7,38% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 367,424100 | 15/09/2026 | -0,39% | 23,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 280,023200 | 15/09/2026 | -0,48% | 22,86% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 366,304200 | 15/09/2026 | -0,42% | 23,19% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 701,093900 | 15/09/2026 | -1,13% | 19,52% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 258,853511 | 15/09/2026 | -3,49% | 15,79% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 260,757865 | 15/09/2026 | -3,43% | 16,10% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 295,890901 | 15/09/2026 | -4,12% | 12,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 147,581327 | 15/09/2026 | 1,82% | 24,47% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 279,440506 | 15/09/2026 | 2,58% | 19,15% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.835,414594 | 15/09/2026 | 2,65% | 19,47% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 253,419794 | 15/09/2026 | 1,92% | 15,90% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 402,507843 | 15/09/2026 | -0,40% | 22,81% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 405,455239 | 15/09/2026 | -0,34% | 23,14% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 373,583326 | 15/09/2026 | -1,05% | 19,47% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 291,190000 | 15/09/2026 | -0,07% | 25,06% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.128,320000 | 15/09/2026 | -5,51% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.523,175511 | 15/09/2026 | -5,12% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.106,570000 | 15/09/2026 | -5,38% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.007,227663 | 15/09/2026 | -5,29% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.262,440000 | 15/09/2026 | -5,38% | · | ND |
