| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,169300 | 21/07/2025 | 10,84% | 15,91% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,444697 | 21/07/2025 | 5,26% | 13,66% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,930488 | 21/07/2025 | 0,33% | 10,71% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,089740 | 21/07/2025 | 0,43% | 11,29% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,330505 | 21/07/2025 | -0,05% | 8,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,596139 | 21/07/2025 | 0,99% | 8,94% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,010295 | 21/07/2025 | 1,02% | 9,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,242038 | 21/07/2025 | 0,93% | 8,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,255200 | 21/07/2025 | 1,40% | 8,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,444500 | 21/07/2025 | 1,36% | 8,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,494600 | 21/07/2025 | 1,36% | 2,28% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,255000 | 21/07/2025 | 1,40% | 8,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,589700 | 21/07/2025 | 1,31% | 8,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,626500 | 21/07/2025 | 1,20% | 7,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,801640 | 21/07/2025 | -1,97% | 11,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,996996 | 21/07/2025 | -1,91% | 12,35% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,595887 | 21/07/2025 | -2,08% | 11,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,305337 | 21/07/2025 | -2,13% | 11,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,082112 | 21/07/2025 | -8,85% | 0,59% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,860375 | 21/07/2025 | -8,91% | 0,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,012085 | 21/07/2025 | -8,91% | -8,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,082112 | 21/07/2025 | -8,85% | 0,59% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,648153 | 21/07/2025 | -9,01% | -0,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,401389 | 21/07/2025 | -9,05% | -0,60% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,218147 | 18/07/2025 | 8,99% | 22,26% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,648005 | 18/07/2025 | 9,10% | 22,90% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,714393 | 18/07/2025 | 8,59% | 19,82% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,830200 | 18/07/2025 | 9,25% | 21,64% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,561776 | 18/07/2025 | 1,97% | 23,36% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,941549 | 18/07/2025 | 2,04% | 23,79% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,965787 | 18/07/2025 | 1,80% | 22,20% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,129987 | 18/07/2025 | 1,60% | 20,93% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,234449 | 18/07/2025 | 14,52% | 25,32% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,387173 | 18/07/2025 | 14,63% | 25,98% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,695624 | 18/07/2025 | 14,10% | 22,82% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,089600 | 18/07/2025 | 1,74% | 13,68% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,969000 | 18/07/2025 | 1,83% | 14,25% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,166800 | 18/07/2025 | 1,56% | 12,62% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,647200 | 18/07/2025 | 1,37% | 11,44% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,756900 | 18/07/2025 | 9,79% | 38,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,001700 | 18/07/2025 | 9,86% | 38,58% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,300300 | 18/07/2025 | 9,68% | 37,28% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,122833 | 18/07/2025 | -0,90% | 29,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,579839 | 21/07/2025 | 9,10% | 47,36% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,788204 | 21/07/2025 | 9,18% | 47,92% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,052761 | 21/07/2025 | 8,97% | 46,37% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,575700 | 21/07/2025 | 9,35% | 46,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,728000 | 21/07/2025 | · | 47,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,016300 | 21/07/2025 | 9,21% | 45,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,524814 | 21/07/2025 | -1,19% | 38,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,745093 | 21/07/2025 | -1,12% | 39,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,955344 | 21/07/2025 | -1,32% | 37,97% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,357933 | 21/07/2025 | -0,93% | 40,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,496675 | 18/07/2025 | 1,75% | 6,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,375900 | 18/07/2025 | 2,06% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,917900 | 18/07/2025 | 1,75% | 4,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,283948 | 18/07/2025 | -7,88% | -0,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,607468 | 18/07/2025 | -5,10% | 1,97% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,311883 | 18/07/2025 | 11,97% | 11,49% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,592342 | 18/07/2025 | 12,07% | 12,07% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,716538 | 18/07/2025 | 11,55% | 9,26% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,391900 | 18/07/2025 | 12,24% | 11,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,734600 | 18/07/2025 | 12,35% | 11,90% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,864100 | 18/07/2025 | 11,82% | 9,09% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,204400 | 18/07/2025 | 11,33% | 6,52% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,436738 | 18/07/2025 | 1,42% | 5,03% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,610386 | 18/07/2025 | 1,42% | -3,51% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,565494 | 18/07/2025 | 1,52% | 5,58% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,586438 | 18/07/2025 | 1,05% | 2,93% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,870900 | 18/07/2025 | 1,70% | 10,36% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,925900 | 18/07/2025 | 1,74% | 10,57% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,783800 | 18/07/2025 | 1,63% | 9,93% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,727382 | 18/07/2025 | -8,40% | 1,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,833391 | 18/07/2025 | -8,34% | 2,02% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,569356 | 18/07/2025 | -8,54% | 0,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,778700 | 21/07/2025 | -5,20% | 36,50% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,446900 | 21/07/2025 | -5,15% | 36,87% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 723,114500 | 21/07/2025 | -5,68% | 32,78% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,901340 | 21/07/2025 | -5,46% | 36,39% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,637319 | 21/07/2025 | -5,41% | 36,76% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,577587 | 21/07/2025 | -5,95% | 32,68% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,080483 | 21/07/2025 | -14,80% | 26,15% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.798,422902 | 21/07/2025 | -14,76% | 26,49% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,035570 | 21/07/2025 | -15,24% | 22,72% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 411,694780 | 21/07/2025 | -4,64% | 36,95% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,279163 | 21/07/2025 | -4,59% | 37,32% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,174166 | 21/07/2025 | -5,13% | 33,22% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.148,730000 | 18/07/2025 | -8,00% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.543,715144 | 18/07/2025 | -7,70% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.139,730000 | 18/07/2025 | -7,90% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.037,450644 | 18/07/2025 | -7,35% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.297,990000 | 18/07/2025 | -7,89% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.953,296137 | 18/07/2025 | -7,35% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.950,504076 | 18/07/2025 | -7,43% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.279,050000 | 18/07/2025 | -7,62% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.067,639485 | 18/07/2025 | -7,08% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.420,130000 | 18/07/2025 | -7,62% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.106,798283 | 18/07/2025 | -7,10% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.395,699271 | 18/07/2025 | -7,31% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.328,660000 | 18/07/2025 | -7,50% | · | ND |
