| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,595500 | 19/12/2025 | 4,45% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.193,740000 | 19/12/2025 | -4,39% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.606,525005 | 19/12/2025 | -3,95% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.225,460000 | 19/12/2025 | -4,21% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.119,168374 | 19/12/2025 | -3,64% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.390,070000 | 19/12/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.031,617145 | 19/12/2025 | -3,64% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.034,438721 | 19/12/2025 | -3,45% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.375,730000 | 19/12/2025 | -3,70% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.155,430328 | 19/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.522,780000 | 19/12/2025 | -3,70% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.153,637295 | 19/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.457,276240 | 19/12/2025 | -3,22% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.429,990000 | 19/12/2025 | -3,47% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.220,346653 | 19/12/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.558,680000 | 19/12/2025 | -3,47% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.004,240000 | 19/12/2025 | -3,51% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.063,296845 | 19/12/2025 | -3,25% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.234,700000 | 19/12/2025 | -3,51% | · | ND |
