| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,503800 | 01/04/2026 | -1,10% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.069,030000 | 01/04/2026 | -10,48% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.442,813622 | 01/04/2026 | -10,12% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.994,040000 | 01/04/2026 | -10,43% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.902,266265 | 01/04/2026 | -10,24% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.141,590000 | 01/04/2026 | -10,43% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.823,627747 | 01/04/2026 | -10,25% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.829,898814 | 01/04/2026 | -10,00% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.132,020000 | 01/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.937,716502 | 01/04/2026 | -10,12% | · | ND |
