| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,358402 | 25/06/2025 | -8,08% | 37,36% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,305311 | 25/06/2025 | -16,28% | 33,79% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.749,842387 | 25/06/2025 | -16,24% | 34,16% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,824366 | 25/06/2025 | -16,65% | 30,15% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,652095 | 25/06/2025 | -6,73% | 39,49% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,153389 | 25/06/2025 | -6,69% | 39,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 377,943094 | 25/06/2025 | -7,15% | 35,69% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.146,200000 | 24/06/2025 | -8,20% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.535,453286 | 24/06/2025 | -8,20% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.134,730000 | 24/06/2025 | -8,11% | · | ND |
