| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 14,710973 | 10/04/2025 | -13,55% | -9,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 14,091049 | 10/04/2025 | -13,75% | -11,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,634782 | 11/04/2025 | 1,77% | 12,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,037181 | 11/04/2025 | 1,79% | 12,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,315175 | 11/04/2025 | 1,74% | 12,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,512800 | 11/04/2025 | 0,77% | 8,10% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,732900 | 11/04/2025 | 0,75% | 7,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,908900 | 11/04/2025 | 0,75% | 1,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,512700 | 11/04/2025 | 0,77% | 8,10% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 116,915700 | 11/04/2025 | 0,73% | 7,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,039900 | 11/04/2025 | 0,67% | 6,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,635640 | 11/04/2025 | -3,15% | 7,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,824500 | 11/04/2025 | -3,12% | 7,80% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,439858 | 11/04/2025 | -3,21% | 6,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,155587 | 11/04/2025 | -3,23% | 6,72% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,262031 | 11/04/2025 | -7,37% | 9,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,040102 | 11/04/2025 | -7,40% | 8,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,161290 | 11/04/2025 | -7,40% | -0,58% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,262119 | 11/04/2025 | -7,37% | 9,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,830337 | 11/04/2025 | -7,45% | 8,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,581703 | 11/04/2025 | -7,47% | 7,99% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,009678 | 10/04/2025 | -2,35% | -0,04% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 19,385633 | 10/04/2025 | -2,30% | 0,48% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 17,694913 | 10/04/2025 | -2,54% | -2,04% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,171700 | 10/04/2025 | -2,97% | -4,12% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,245510 | 10/04/2025 | -0,10% | 18,81% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,612647 | 10/04/2025 | -0,07% | 19,22% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,674159 | 10/04/2025 | -0,19% | 17,70% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,867943 | 10/04/2025 | -0,29% | 16,47% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 11,630605 | 10/04/2025 | -6,43% | -5,56% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 11,749758 | 10/04/2025 | -6,38% | -5,06% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,210883 | 10/04/2025 | -6,60% | -7,45% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,667900 | 10/04/2025 | -0,40% | 4,22% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,519600 | 10/04/2025 | -0,35% | 4,74% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,780500 | 10/04/2025 | -0,48% | 3,25% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,308100 | 10/04/2025 | -0,58% | 2,17% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 16,607800 | 10/04/2025 | -2,79% | 14,55% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 16,819000 | 10/04/2025 | -2,76% | 15,01% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,211400 | 10/04/2025 | -2,84% | 13,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,684624 | 10/04/2025 | -8,35% | 20,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 14,981718 | 10/04/2025 | -7,02% | 14,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 15,153888 | 10/04/2025 | -6,99% | 14,43% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 14,541671 | 10/04/2025 | -7,08% | 13,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 14,848400 | 10/04/2025 | -7,62% | 10,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 14,971800 | 10/04/2025 | · | 10,55% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 14,384800 | 10/04/2025 | -7,68% | 9,64% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 16,364916 | 10/04/2025 | -12,71% | 16,86% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 16,553781 | 10/04/2025 | -12,68% | 17,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 15,871864 | 10/04/2025 | -12,77% | 16,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,078145 | 10/04/2025 | -12,60% | 18,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,310786 | 10/04/2025 | -0,05% | 1,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,131200 | 10/04/2025 | -0,61% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,673300 | 10/04/2025 | -0,76% | -3,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,450731 | 10/04/2025 | -6,39% | 2,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,663147 | 10/04/2025 | -4,55% | 1,86% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,643080 | 10/04/2025 | 1,73% | -11,05% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 6,894612 | 10/04/2025 | 1,77% | -10,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,113346 | 10/04/2025 | 1,53% | -12,83% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,658200 | 10/04/2025 | 1,10% | -14,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 6,963700 | 10/04/2025 | 1,15% | -13,93% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,194300 | 10/04/2025 | 0,91% | -16,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,611100 | 10/04/2025 | 0,69% | -18,06% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 7,928894 | 10/04/2025 | -4,68% | -9,36% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,152319 | 10/04/2025 | -4,68% | -16,73% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,046021 | 10/04/2025 | -4,64% | -8,89% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,142934 | 10/04/2025 | -4,86% | -11,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,779600 | 10/04/2025 | 0,85% | 8,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,832200 | 10/04/2025 | 0,87% | 9,04% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,697200 | 10/04/2025 | 0,81% | 8,42% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,106930 | 10/04/2025 | -5,16% | 12,32% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,213048 | 10/04/2025 | -5,13% | 12,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,951363 | 10/04/2025 | -5,23% | 11,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,943700 | 10/04/2025 | -18,41% | 11,09% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 321,310600 | 10/04/2025 | -18,39% | 11,39% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 623,927300 | 10/04/2025 | -18,62% | 8,07% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 238,660501 | 10/04/2025 | -17,93% | 15,08% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,107001 | 10/04/2025 | -17,90% | 15,39% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 276,423271 | 10/04/2025 | -18,13% | 11,95% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 248,943783 | 10/04/2025 | -23,18% | 15,44% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.522,721169 | 10/04/2025 | -23,16% | 15,75% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 228,753745 | 10/04/2025 | -23,37% | 12,31% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 356,525356 | 10/04/2025 | -17,42% | 13,13% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 358,672803 | 10/04/2025 | -17,40% | 13,44% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,289027 | 10/04/2025 | -17,63% | 10,06% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.078,920000 | 11/04/2025 | -13,59% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.448,076092 | 11/04/2025 | -13,42% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.008,610000 | 11/04/2025 | -13,54% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.911,757448 | 11/04/2025 | -13,07% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.157,070000 | 11/04/2025 | -13,54% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.832,795699 | 11/04/2025 | -13,07% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.827,031993 | 11/04/2025 | -13,29% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.136,290000 | 11/04/2025 | -13,41% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.937,255420 | 11/04/2025 | -12,94% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.268,540000 | 11/04/2025 | -13,41% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.037,105588 | 11/04/2025 | -12,95% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.306,485084 | 11/04/2025 | -13,23% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.181,320000 | 11/04/2025 | -13,35% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1.992,173453 | 11/04/2025 | -12,88% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.296,860000 | 11/04/2025 | -13,35% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.088,705145 | 11/04/2025 | -13,24% | · | ND |
