| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,426011 | 19/05/2026 | 2,21% | 23,75% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 282,151377 | 19/05/2026 | 3,58% | 25,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.862,091308 | 19/05/2026 | 3,61% | 25,75% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 256,637952 | 19/05/2026 | 3,21% | 21,99% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 410,295611 | 19/05/2026 | 1,53% | 28,23% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,180207 | 19/05/2026 | 1,56% | 28,58% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,942083 | 19/05/2026 | 1,17% | 24,74% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.126,130000 | 18/05/2026 | -5,69% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.517,486877 | 18/05/2026 | -5,47% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.101,110000 | 18/05/2026 | -5,62% | · | ND |
