| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242600 | 18/08/2026 | 1,40% | 11,20% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,412837 | 18/08/2026 | 3,87% | 9,62% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 372,978400 | 19/08/2026 | 1,11% | 29,37% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,283000 | 19/08/2026 | 1,03% | 28,87% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 371,852300 | 19/08/2026 | 1,09% | 29,21% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,232200 | 19/08/2026 | 0,44% | 25,35% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 264,422676 | 19/08/2026 | -1,42% | 22,21% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 266,350670 | 19/08/2026 | -1,36% | 22,54% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 302,457881 | 19/08/2026 | -1,99% | 18,88% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,736824 | 19/08/2026 | 3,30% | 29,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 281,793968 | 19/08/2026 | 3,45% | 26,75% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.859,108574 | 19/08/2026 | 3,51% | 27,09% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 255,723998 | 19/08/2026 | 2,84% | 23,30% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 410,513055 | 19/08/2026 | 1,58% | 29,43% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,492115 | 19/08/2026 | 1,64% | 29,78% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,266523 | 19/08/2026 | 0,99% | 25,91% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 295,493700 | 19/08/2026 | 1,41% | 31,17% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.169,300000 | 18/08/2026 | -2,08% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.575,154157 | 18/08/2026 | -1,88% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.182,750000 | 18/08/2026 | -1,96% | · | ND |
