| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,723794 | 24/02/2026 | 4,18% | 67,26% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,972368 | 24/02/2026 | 4,20% | 67,89% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,107018 | 24/02/2026 | 4,15% | 66,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,549400 | 24/02/2026 | 2,37% | 64,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,733400 | 24/02/2026 | 2,39% | 65,15% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,902000 | 24/02/2026 | 2,34% | 63,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,709434 | 24/02/2026 | 2,45% | 58,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,971300 | 24/02/2026 | 2,47% | 58,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,046107 | 24/02/2026 | 2,42% | 57,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,701792 | 24/02/2026 | 2,53% | 60,47% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,958885 | 23/02/2026 | 2,73% | 15,07% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,725000 | 23/02/2026 | 1,20% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,259300 | 23/02/2026 | 1,13% | 12,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,684318 | 23/02/2026 | 1,18% | 8,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,984810 | 23/02/2026 | 1,25% | 10,65% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,457080 | 23/02/2026 | 7,58% | 42,14% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,830071 | 23/02/2026 | 7,61% | 42,89% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,652050 | 23/02/2026 | 7,47% | 39,29% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,510600 | 23/02/2026 | 6,07% | 40,68% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,962000 | 23/02/2026 | 6,10% | 41,42% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,796100 | 23/02/2026 | 5,96% | 37,86% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,912800 | 23/02/2026 | 5,84% | 34,60% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,907417 | 23/02/2026 | 6,24% | 35,31% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,584182 | 23/02/2026 | 6,24% | 21,09% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,085455 | 23/02/2026 | 6,27% | 36,02% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,768669 | 23/02/2026 | 6,14% | 32,60% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,044400 | 23/02/2026 | 0,46% | 11,62% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,104500 | 23/02/2026 | 0,47% | 11,84% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,947100 | 23/02/2026 | 0,44% | 11,17% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,905889 | 23/02/2026 | 0,37% | 5,27% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,021555 | 23/02/2026 | 0,38% | 5,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,727936 | 23/02/2026 | 0,33% | 4,42% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 274,129900 | 24/02/2026 | -2,58% | 29,09% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 358,415000 | 24/02/2026 | -2,57% | 29,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 689,874100 | 24/02/2026 | -2,71% | 25,58% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,953509 | 24/02/2026 | -0,84% | 30,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 267,775658 | 24/02/2026 | -0,83% | 31,12% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 305,572807 | 24/02/2026 | -0,98% | 27,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 265,377346 | 24/02/2026 | -2,58% | 21,63% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.691,366307 | 24/02/2026 | -2,57% | 21,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 241,905494 | 24/02/2026 | -2,71% | 18,32% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 393,767088 | 24/02/2026 | -2,56% | 29,41% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 396,450200 | 24/02/2026 | -2,55% | 29,76% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 367,352636 | 24/02/2026 | -2,70% | 25,88% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.094,430000 | 23/02/2026 | -8,35% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.470,989612 | 23/02/2026 | -8,37% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.040,970000 | 23/02/2026 | -8,33% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.945,731500 | 23/02/2026 | -8,19% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.192,010000 | 23/02/2026 | -8,32% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.865,325866 | 23/02/2026 | -8,19% | · | ND |