| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 272,909346 | 23.493,150000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 429,779327 | 29.334,830000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 432,861476 | 28.272,420000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,507189 | 45.980,140000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.162,490000 | 97,300000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.562,143475 | 11.496,660000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,630000 | 18.363,530000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.072,023496 | 4.704,020000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,160000 | 1.821,130000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.986,349290 | 577,100000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.984,323682 | 5.315,900000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.323,360000 | 29.476,140000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.113,904962 | 12.386,960000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.467,190000 | 13.569,450000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,255480 | 1.229,770000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.423,411841 | 31.951,710000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.379,810000 | 33.744,030000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.180,694371 | 261.922,940000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.508,270000 | 35,140000 | · | 15/07/2026 |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,280000 | 292,520000 | · | 15/07/2026 |
