| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 423,313261 | 05/11/2025 | -1,95% | 50,79% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 426,081361 | 05/11/2025 | -1,87% | 51,20% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 396,018361 | 05/11/2025 | -2,71% | 46,68% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.216,660000 | 05/11/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.637,659826 | 05/11/2025 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.267,630000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.157,257222 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.435,360000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.068,134354 | 05/11/2025 | -1,91% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.072,515311 | 05/11/2025 | -1,64% | · | ND |
