| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,963932 | 05/06/2025 | -15,15% | 36,76% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.786,785258 | 05/06/2025 | -15,12% | 37,13% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,308763 | 05/06/2025 | -15,48% | 33,03% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,775453 | 05/06/2025 | -6,70% | 38,14% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,257288 | 05/06/2025 | -6,67% | 38,51% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,252210 | 05/06/2025 | -7,07% | 34,37% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.172,750000 | 04/06/2025 | -6,07% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.573,852721 | 04/06/2025 | -5,90% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.183,920000 | 04/06/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.089,046030 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.345,350000 | 04/06/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.002,758257 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.987,267876 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.324,610000 | 04/06/2025 | -5,78% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.118,596275 | 04/06/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.468,510000 | 04/06/2025 | -5,78% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.134,135629 | 04/06/2025 | -4,80% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,568837 | 04/06/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.374,480000 | 04/06/2025 | -5,68% | · | ND |
