| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 313,037195 | 06/06/2025 | -7,29% | 43,63% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 278,075804 | 06/06/2025 | -14,19% | 39,54% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.818,331435 | 06/06/2025 | -14,16% | 39,91% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,157743 | 06/06/2025 | -14,53% | 35,75% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,897906 | 06/06/2025 | -6,21% | 41,09% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 407,393743 | 06/06/2025 | -6,17% | 41,47% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 380,235650 | 06/06/2025 | -6,58% | 37,26% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.168,260000 | 05/06/2025 | -6,43% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.575,301655 | 05/06/2025 | -5,82% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.175,570000 | 05/06/2025 | -6,35% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.078,298170 | 05/06/2025 | -5,50% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.336,380000 | 05/06/2025 | -6,35% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.992,462576 | 05/06/2025 | -5,49% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.989,119060 | 05/06/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.315,760000 | 05/06/2025 | -6,13% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.107,738773 | 05/06/2025 | -5,28% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.459,110000 | 05/06/2025 | -6,14% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.128,320056 | 05/06/2025 | -5,29% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.422,904431 | 05/06/2025 | -5,50% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.365,450000 | 05/06/2025 | -6,03% | · | ND |
