| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,657200 | 10/08/2026 | 7,70% | 52,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,515600 | 10/08/2026 | 7,70% | 36,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,123800 | 10/08/2026 | 7,82% | 53,22% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,903800 | 10/08/2026 | 7,26% | 49,37% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,979900 | 10/08/2026 | 6,74% | 45,83% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,972100 | 10/08/2026 | 8,01% | 54,56% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,409000 | 10/08/2026 | 11,13% | 55,21% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,024838 | 10/08/2026 | 11,13% | 38,89% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,604587 | 10/08/2026 | 11,25% | 56,02% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,185894 | 10/08/2026 | 10,67% | 52,10% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,779836 | 10/08/2026 | 11,44% | 57,39% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,241600 | 10/08/2026 | 1,37% | 11,17% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,137300 | 10/08/2026 | 1,30% | 10,83% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,201400 | 10/08/2026 | 1,34% | 11,04% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,032300 | 10/08/2026 | 1,22% | 10,38% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,447685 | 10/08/2026 | 3,93% | 11,14% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,281869 | 10/08/2026 | 3,83% | 10,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,407962 | 10/08/2026 | 3,90% | 11,01% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,083946 | 10/08/2026 | 3,66% | 9,72% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,739507 | 10/08/2026 | 4,12% | 12,15% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,239700 | 10/08/2026 | 1,38% | 11,21% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,420164 | 10/08/2026 | 3,93% | 11,18% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,361100 | 10/08/2026 | 3,39% | 28,11% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,681700 | 10/08/2026 | 3,30% | 27,62% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 380,213600 | 10/08/2026 | 3,36% | 27,96% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 728,431000 | 10/08/2026 | 2,72% | 24,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 272,321199 | 10/08/2026 | 1,53% | 22,43% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 274,300535 | 10/08/2026 | 1,59% | 22,76% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 311,564133 | 10/08/2026 | 0,96% | 19,10% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,182610 | 10/08/2026 | 5,68% | 30,17% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 289,320900 | 10/08/2026 | 6,21% | 27,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.935,411424 | 10/08/2026 | 6,27% | 28,01% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 262,614972 | 10/08/2026 | 5,61% | 24,20% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 417,521073 | 10/08/2026 | 3,32% | 27,94% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,541584 | 10/08/2026 | 3,37% | 28,29% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 387,864474 | 10/08/2026 | 2,74% | 24,46% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 302,100200 | 10/08/2026 | 3,68% | 29,89% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.193,170000 | 10/08/2026 | -0,08% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.608,115632 | 10/08/2026 | 0,17% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.227,220000 | 10/08/2026 | 0,04% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.120,614453 | 10/08/2026 | 0,06% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.392,000000 | 10/08/2026 | 0,04% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.032,920814 | 10/08/2026 | 0,06% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.043,490364 | 10/08/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.385,930000 | 10/08/2026 | 0,37% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.164,301168 | 10/08/2026 | 0,39% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.533,640000 | 10/08/2026 | 0,38% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.158,182605 | 10/08/2026 | 0,37% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.466,102784 | 10/08/2026 | 0,66% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.444,330000 | 10/08/2026 | 0,53% | · | ND |
