| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 299,277760 | 23/04/2026 | -3,02% | 20,30% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 265,853515 | 23/04/2026 | -2,40% | 22,69% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.696,593467 | 23/04/2026 | -2,38% | 23,02% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 241,974517 | 23/04/2026 | -2,69% | 19,35% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 390,904652 | 23/04/2026 | -3,27% | 24,54% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 393,627330 | 23/04/2026 | -3,24% | 24,88% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 364,133060 | 23/04/2026 | -3,55% | 21,15% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.123,130000 | 22/04/2026 | -5,95% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.512,555858 | 22/04/2026 | -5,78% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.095,200000 | 22/04/2026 | -5,89% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.993,130487 | 22/04/2026 | -5,96% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.250,240000 | 22/04/2026 | -5,89% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.910,730418 | 22/04/2026 | -5,96% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.918,953678 | 22/04/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.240,890000 | 22/04/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.030,912810 | 22/04/2026 | -5,80% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.379,560000 | 22/04/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.086,934288 | 22/04/2026 | -5,80% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.375,727520 | 22/04/2026 | -5,55% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.294,010000 | 22/04/2026 | -5,65% | · | ND |
