| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 10,002200 | 24/04/2026 | 11,55% | 43,59% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,480000 | 24/04/2026 | 11,61% | 44,34% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,240200 | 24/04/2026 | 11,31% | 40,72% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,301000 | 24/04/2026 | 11,03% | 37,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,585895 | 24/04/2026 | 12,85% | 45,00% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,180328 | 24/04/2026 | 12,85% | 29,76% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,778518 | 24/04/2026 | 12,91% | 45,76% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,364498 | 24/04/2026 | 12,61% | 42,11% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,049200 | 24/04/2026 | 0,50% | 11,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,110700 | 24/04/2026 | 0,52% | 11,33% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,949400 | 24/04/2026 | 0,46% | 10,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,011954 | 24/04/2026 | 1,34% | 9,95% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,131062 | 24/04/2026 | 1,38% | 10,34% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,827357 | 24/04/2026 | 1,26% | 9,06% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 274,469400 | 24/04/2026 | -2,46% | 26,66% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 358,912700 | 24/04/2026 | -2,43% | 27,00% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 689,669700 | 24/04/2026 | -2,74% | 23,22% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 262,926405 | 24/04/2026 | -1,97% | 26,62% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 264,767366 | 24/04/2026 | -1,95% | 26,96% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 301,631590 | 24/04/2026 | -2,26% | 23,18% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 268,198173 | 24/04/2026 | -1,54% | 25,53% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.720,381916 | 24/04/2026 | -1,52% | 25,87% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 244,102288 | 24/04/2026 | -1,83% | 22,12% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 394,168972 | 24/04/2026 | -2,46% | 26,96% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 396,915386 | 24/04/2026 | -2,43% | 27,30% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 367,164447 | 24/04/2026 | -2,75% | 23,51% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.120,520000 | 24/04/2026 | -6,16% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.509,468420 | 24/04/2026 | -5,97% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.090,340000 | 24/04/2026 | -6,11% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.989,950478 | 24/04/2026 | -6,11% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.245,030000 | 24/04/2026 | -6,10% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.907,684426 | 24/04/2026 | -6,11% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.915,088597 | 24/04/2026 | -5,81% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.235,760000 | 24/04/2026 | -5,94% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.027,732240 | 24/04/2026 | -5,95% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.374,120000 | 24/04/2026 | -5,94% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.085,228825 | 24/04/2026 | -5,95% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.372,975323 | 24/04/2026 | -5,74% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.288,790000 | 24/04/2026 | -5,87% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.090,616462 | 24/04/2026 | -5,87% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.412,350000 | 24/04/2026 | -5,78% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 945,760000 | 24/04/2026 | -5,88% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.001,641483 | 24/04/2026 | -5,75% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.162,800000 | 24/04/2026 | -5,88% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 786,360000 | 24/04/2026 | 2,08% | 34,81% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 785,946038 | 24/04/2026 | 2,08% | 22,37% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 220,200000 | 24/04/2026 | 15,49% | 57,36% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,099044 | 24/04/2026 | 15,50% | 42,86% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,026900 | 24/04/2026 | -1,99% | -3,24% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 945,944400 | 24/04/2026 | -1,96% | -2,95% | * |
