| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,628446 | 29/09/2026 | 0,74% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 61,123255 | 29/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 61,151281 | 29/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 61,179306 | 29/09/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.170,310000 | 29/09/2026 | -1,99% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.576,968608 | 29/09/2026 | -1,77% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.185,130000 | 29/09/2026 | -1,85% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.078,529282 | 29/09/2026 | -1,93% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.346,810000 | 29/09/2026 | -1,85% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.992,567151 | 29/09/2026 | -1,93% | · | ND |
