| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,636416 | 09/09/2025 | 17,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,565300 | 09/09/2025 | 4,12% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.180,620000 | 09/09/2025 | -5,44% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.586,431784 | 09/09/2025 | -5,15% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.199,760000 | 09/09/2025 | -5,31% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.099,436235 | 09/09/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.362,480000 | 09/09/2025 | -5,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.012,718886 | 09/09/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.005,997001 | 09/09/2025 | -4,80% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.344,780000 | 09/09/2025 | -4,96% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.132,177330 | 09/09/2025 | -4,18% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.489,930000 | 09/09/2025 | -4,96% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.141,300077 | 09/09/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,917755 | 09/09/2025 | -4,63% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.396,670000 | 09/09/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.194,866319 | 09/09/2025 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.523,610000 | 09/09/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.196,380381 | 09/09/2025 | -4,66% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 990,550000 | 09/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,815378 | 09/09/2025 | -4,66% | · | ND |
