| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,472700 | 20/08/2025 | 12,58% | 37,67% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,748900 | 20/08/2025 | 12,37% | 36,38% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,631190 | 20/08/2025 | 1,74% | 26,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,672489 | 21/08/2025 | 9,68% | 37,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,883800 | 21/08/2025 | 9,77% | 38,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,139525 | 21/08/2025 | 9,52% | 36,72% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,824100 | 21/08/2025 | 10,90% | 42,94% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,980400 | 21/08/2025 | · | 43,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,253500 | 21/08/2025 | 10,74% | 41,97% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,875075 | 21/08/2025 | 0,68% | 33,39% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,101641 | 21/08/2025 | 0,76% | 33,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,291434 | 21/08/2025 | 0,53% | 32,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,731850 | 21/08/2025 | 0,98% | 35,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,504094 | 20/08/2025 | 1,82% | 2,66% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,478000 | 20/08/2025 | 3,17% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,021800 | 20/08/2025 | 2,81% | 5,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,415157 | 20/08/2025 | -6,71% | -1,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,730324 | 20/08/2025 | -3,89% | 1,39% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,085824 | 20/08/2025 | 8,51% | 0,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,358715 | 20/08/2025 | 8,62% | 0,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,504945 | 20/08/2025 | 8,04% | -1,69% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,236000 | 20/08/2025 | 9,87% | 4,40% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,572700 | 20/08/2025 | 10,00% | 4,95% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,715400 | 20/08/2025 | 9,40% | 2,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,065600 | 20/08/2025 | 8,84% | -0,11% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,280233 | 20/08/2025 | -0,46% | -2,93% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,469230 | 20/08/2025 | -0,46% | -10,83% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,407948 | 20/08/2025 | -0,35% | -2,42% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,441250 | 20/08/2025 | -0,89% | -4,88% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,899100 | 20/08/2025 | 1,97% | 10,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,954900 | 20/08/2025 | 2,01% | 10,89% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,810500 | 20/08/2025 | 1,88% | 10,23% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,773753 | 20/08/2025 | -8,00% | 0,41% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,881384 | 20/08/2025 | -7,93% | 0,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,612480 | 20/08/2025 | -8,16% | -0,39% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 283,954400 | 21/08/2025 | -5,80% | 28,59% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,090800 | 21/08/2025 | -5,75% | 28,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 717,947700 | 21/08/2025 | -6,36% | 25,08% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 270,699649 | 21/08/2025 | -6,91% | 23,41% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,429545 | 21/08/2025 | -6,85% | 23,75% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 312,483971 | 21/08/2025 | -7,46% | 20,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 275,378641 | 21/08/2025 | -15,02% | 17,40% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.791,518429 | 21/08/2025 | -14,97% | 17,71% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,198900 | 21/08/2025 | -15,52% | 14,19% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 407,211358 | 21/08/2025 | -5,68% | 28,50% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 409,798350 | 21/08/2025 | -5,62% | 28,85% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 381,675917 | 21/08/2025 | -6,23% | 25,00% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.172,400000 | 19/08/2025 | -6,10% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.576,820066 | 19/08/2025 | -5,72% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.184,200000 | 19/08/2025 | -5,98% | · | ND |
