| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,557400 | 13/08/2026 | 16,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,861600 | 13/08/2026 | 13,43% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,896100 | 13/08/2026 | 13,53% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,828247 | 13/08/2026 | 17,25% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,169200 | 12/08/2026 | -0,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,117000 | 12/08/2026 | -1,11% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,503400 | 12/08/2026 | -1,10% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,734604 | 12/08/2026 | 1,75% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,222138 | 12/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,243916 | 12/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,265694 | 12/08/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.179,450000 | 12/08/2026 | -1,23% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.589,130899 | 12/08/2026 | -1,01% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.201,640000 | 12/08/2026 | -1,11% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.096,440017 | 12/08/2026 | -1,08% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.364,530000 | 12/08/2026 | -1,11% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.009,753140 | 12/08/2026 | -1,08% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.019,442665 | 12/08/2026 | -0,68% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.358,600000 | 12/08/2026 | -0,78% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.139,688177 | 12/08/2026 | -0,76% | · | ND |
