| 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 |
