| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 22,51% | · | · | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 21,63% | · | · | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,59% | 61,13% | 73,94% | 188,17% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 17,33% | 70,78% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 17,28% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | · | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 7,03% | 60,68% | 48,62% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 7,16% | 61,28% | 49,55% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 6,79% | 59,60% | 46,96% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 9,45% | 65,19% | 41,88% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 9,59% | · | 42,45% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 9,20% | 64,07% | 40,29% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 9,74% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 16,98% | 70,76% | 67,42% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 16,79% | 69,91% | 66,05% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 16,94% | 70,55% | 67,09% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,53% | 68,77% | 64,19% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,35% | 72,36% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 17,10% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -5,42% | 7,72% | -6,44% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -5,60% | 7,05% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | -5,46% | 7,59% | -6,62% | 1,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -4,94% | 9,40% | -3,98% | 7,49% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | -3,16% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | -3,34% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | -3,29% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | -3,73% | 9,17% | -12,70% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | -2,67% | 12,94% | -7,61% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 2,77% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 2,93% | 13,32% | 3,16% | 17,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 3,50% | 15,23% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 1,31% | 13,26% | -0,31% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 1,27% | 13,12% | -0,43% | 12,35% |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 16,90% | 48,44% | 65,61% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 6,69% | 40,11% | 49,05% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 6,46% | 39,20% | 47,46% | 74,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 6,65% | 39,94% | 48,76% | 78,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 5,74% | 36,41% | 42,56% | 63,48% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 8,95% | 43,33% | 41,36% | 67,23% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 6,32% | 28,64% | · | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,14% | 44,08% | 42,60% | 70,19% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,22% | 40,45% | 36,67% | 56,32% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,35% | 37,12% | 31,32% | 44,05% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,45% | 45,34% | · | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 16,35% | 47,64% | 64,00% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 13,34% | 32,12% | 46,76% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 16,56% | 48,42% | 65,45% | 111,48% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 15,57% | 44,68% | 58,56% | 94,24% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 16,90% | 49,72% | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,13% | 10,37% | 12,80% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,02% | 10,02% | 12,21% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,09% | 10,23% | 12,57% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,89% | 9,57% | 11,50% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 8,12% | 11,69% | 25,78% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 7,95% | 11,15% | 24,78% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 8,08% | 11,55% | 25,53% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 7,66% | 10,25% | 23,16% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 8,45% | 12,70% | 27,62% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,14% | 10,40% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 8,13% | 11,72% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | -1,13% | 28,90% | 10,91% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -1,26% | 28,40% | 10,20% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | -1,17% | 28,74% | 10,69% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -2,17% | 24,90% | 5,24% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -3,46% | 24,76% | 14,77% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -3,38% | 25,10% | 15,28% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -4,35% | 21,36% | 9,61% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 4,76% | 35,61% | 14,21% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 4,90% | 29,83% | 24,77% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 5,00% | 30,19% | 25,33% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 3,94% | 26,29% | 19,16% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -1,55% | 28,38% | 10,09% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -1,46% | 28,73% | 10,58% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -2,45% | 24,88% | 5,14% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -0,68% | 30,69% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 2,45% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 2,89% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2,64% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,98% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2,64% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,97% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 3,45% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 3,19% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2,52% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 3,19% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 2,49% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 3,70% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 3,45% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,78% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 3,55% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 3,66% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 3,41% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 24,65% | 69,79% | 84,40% | 157,56% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 25,31% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 22,01% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 24,53% | 63,56% | 84,00% | 157,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 18,77% | 42,25% | 48,80% | · |
