| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,00% | 10,15% | 11,95% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,06% | 10,36% | 12,31% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,86% | 9,70% | 11,24% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 6,89% | 9,14% | 25,38% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 6,72% | 8,62% | 24,39% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,85% | 9,01% | 25,13% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 6,43% | 7,74% | 22,77% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 7,21% | 10,13% | 27,22% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,11% | 10,53% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 6,90% | 9,18% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 3,79% | 35,52% | 25,32% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 3,65% | 34,99% | 24,50% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 3,75% | 35,36% | 25,06% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 2,71% | 31,32% | 18,91% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 0,98% | 28,85% | 30,62% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 1,07% | 29,19% | 31,21% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 0,06% | 25,34% | 24,74% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 7,52% | 39,44% | 26,72% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 8,93% | 33,25% | 40,93% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 9,02% | 33,61% | 41,57% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 7,93% | 29,62% | 34,60% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 3,34% | 35,33% | 24,44% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 3,43% | 35,70% | 25,00% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 2,39% | 31,65% | 18,84% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 4,27% | 37,41% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 2,02% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 2,30% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2,21% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,91% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2,21% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,90% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2,85% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2,77% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2,45% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2,77% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 2,42% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 3,10% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 3,02% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,71% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 3,12% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 3,06% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,98% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 20,56% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 16,92% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 14,25% | 31,22% | 44,57% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 20,47% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 27,81% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 27,63% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -3,28% | 13,96% | -32,52% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,19% | 14,30% | -31,79% | · |
