| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 63,641504 | 07/10/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.200,660000 | 07/10/2026 | 0,55% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.619,916210 | 07/10/2026 | 0,91% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.241,640000 | 07/10/2026 | 0,69% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.138,355552 | 07/10/2026 | 0,90% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.407,490000 | 07/10/2026 | 0,69% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.049,923951 | 07/10/2026 | 0,89% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.060,253518 | 07/10/2026 | 1,33% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,440000 | 07/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.184,253377 | 07/10/2026 | 1,31% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,210000 | 07/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.168,775163 | 07/10/2026 | 1,29% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.478,730261 | 07/10/2026 | 1,52% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.463,220000 | 07/10/2026 | 1,30% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.254,522681 | 07/10/2026 | 1,51% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.596,180000 | 07/10/2026 | 1,40% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.078,590611 | 07/10/2026 | 1,49% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.251,200000 | 07/10/2026 | 1,27% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.277,699001 | 07/10/2026 | 16,12% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.246,073692 | 07/10/2026 | 13,69% | · | ND |
