| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,967200 | 10/09/2025 | 2,13% | 11,27% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,821500 | 10/09/2025 | 1,98% | 10,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,757666 | 10/09/2025 | -8,14% | 0,25% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,865807 | 10/09/2025 | -8,07% | 0,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,595029 | 10/09/2025 | -8,31% | -0,55% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 290,793800 | 10/09/2025 | -3,53% | 37,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 380,047100 | 10/09/2025 | -3,47% | 38,22% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,883400 | 10/09/2025 | -4,15% | 34,09% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 278,442065 | 10/09/2025 | -4,24% | 33,54% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,234740 | 10/09/2025 | -4,18% | 33,90% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 321,265260 | 10/09/2025 | -4,85% | 29,90% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 280,694285 | 10/09/2025 | -13,38% | 25,00% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.845,538567 | 10/09/2025 | -13,33% | 25,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 256,942342 | 10/09/2025 | -13,93% | 21,59% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 418,558896 | 10/09/2025 | -3,05% | 38,18% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 421,237977 | 10/09/2025 | -2,99% | 38,56% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 392,121380 | 10/09/2025 | -3,66% | 34,42% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.166,580000 | 10/09/2025 | -6,57% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.570,850289 | 10/09/2025 | -6,08% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.173,620000 | 10/09/2025 | -6,44% | · | ND |
