| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.127,458710 | 07/10/2026 | 13,22% | 33,95% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 279,349199 | 07/10/2026 | 12,34% | 29,95% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 430,256777 | 07/10/2026 | 6,47% | 35,21% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 433,431153 | 07/10/2026 | 6,54% | 35,58% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,113716 | 07/10/2026 | 5,72% | 31,53% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 311,025200 | 07/10/2026 | 6,74% | 37,10% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.200,660000 | 07/10/2026 | 0,55% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.619,916210 | 07/10/2026 | 0,91% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.241,640000 | 07/10/2026 | 0,69% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.138,355552 | 07/10/2026 | 0,90% | · | ND |
