| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 416,713254 | 30/09/2026 | 3,12% | 32,29% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 419,780361 | 30/09/2026 | 3,19% | 32,65% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,619727 | 30/09/2026 | 2,41% | 28,68% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 301,565500 | 30/09/2026 | 3,49% | 34,53% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.167,490000 | 30/09/2026 | -2,23% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,424984 | 30/09/2026 | -1,92% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.179,870000 | 30/09/2026 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.076,917657 | 30/09/2026 | -2,00% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.341,170000 | 30/09/2026 | -2,08% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.991,017173 | 30/09/2026 | -2,01% | · | ND |
