| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,06% | 10,62% | 12,25% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 1,95% | 10,27% | 11,67% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,02% | 10,49% | 12,02% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,81% | 9,82% | 10,97% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 6,75% | 8,36% | 24,32% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 6,58% | 7,85% | 23,34% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,71% | 8,24% | 24,07% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 6,29% | 6,97% | 21,74% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 7,07% | 9,35% | 26,14% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,07% | 10,65% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 6,76% | 8,40% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 0,06% | 33,45% | 21,71% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -0,07% | 32,93% | 20,92% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 0,02% | 33,29% | 21,47% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -0,99% | 29,31% | 15,48% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -3,24% | 26,93% | 26,96% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -3,15% | 27,27% | 27,54% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -4,13% | 23,47% | 21,26% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 2,10% | 35,49% | 21,96% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 5,25% | 30,70% | 36,56% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 5,34% | 31,06% | 37,17% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 4,28% | 27,14% | 30,42% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 0,09% | 32,88% | 21,05% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 0,18% | 33,24% | 21,60% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -0,82% | 29,25% | 15,61% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 0,52% | 35,31% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -1,97% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -1,66% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -1,78% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -1,75% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -1,77% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -1,75% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -1,13% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,24% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,22% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,24% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,25% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,88% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -1,00% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,97% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,90% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -2,82% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,92% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -1,04% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 17,47% | 53,01% | 82,69% | 148,86% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 18,09% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 13,92% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 17,33% | 47,61% | 82,60% | 148,28% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 11,84% | 28,29% | 47,56% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 17,96% | · | · | · |
