| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,770800 | 10/12/2025 | 27,40% | 25,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,757700 | 10/12/2025 | 26,38% | 22,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,990000 | 10/12/2025 | 25,43% | 19,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,672855 | 10/12/2025 | 16,28% | 21,53% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,499398 | 10/12/2025 | 13,27% | 8,75% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,827316 | 10/12/2025 | 16,47% | 22,17% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,674918 | 10/12/2025 | 15,54% | 19,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,972000 | 10/12/2025 | 2,65% | 11,56% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,030300 | 10/12/2025 | 2,71% | 11,78% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,878300 | 10/12/2025 | 2,52% | 11,11% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,945591 | 10/12/2025 | -6,54% | 6,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,059051 | 10/12/2025 | -6,43% | 6,97% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,772907 | 10/12/2025 | -6,77% | 5,72% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 286,598400 | 10/12/2025 | -4,92% | 41,60% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,647800 | 10/12/2025 | -4,84% | 41,98% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 722,617700 | 10/12/2025 | -5,75% | 37,74% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,347798 | 10/12/2025 | -6,34% | 39,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,162997 | 10/12/2025 | -6,26% | 39,82% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 313,511971 | 10/12/2025 | -7,15% | 35,64% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 279,921781 | 10/12/2025 | -13,62% | 35,27% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.838,345797 | 10/12/2025 | -13,55% | 35,63% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,646553 | 10/12/2025 | -14,37% | 31,58% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,082689 | 10/12/2025 | -4,55% | 41,95% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,813908 | 10/12/2025 | -4,47% | 42,33% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,167440 | 10/12/2025 | -5,37% | 38,08% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.191,440000 | 10/12/2025 | -4,58% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.601,122274 | 10/12/2025 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.221,060000 | 10/12/2025 | -4,39% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.116,804195 | 10/12/2025 | -3,75% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.385,350000 | 10/12/2025 | -4,39% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.029,345023 | 10/12/2025 | -3,75% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.027,319367 | 10/12/2025 | -3,79% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.370,710000 | 10/12/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.152,733368 | 10/12/2025 | -3,25% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.517,460000 | 10/12/2025 | -3,91% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.152,209042 | 10/12/2025 | -3,28% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.452,094912 | 10/12/2025 | -3,56% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.424,700000 | 10/12/2025 | -3,68% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.217,431666 | 10/12/2025 | -3,02% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.553,120000 | 10/12/2025 | -3,68% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.001,040000 | 09/12/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.059,523301 | 10/12/2025 | -3,59% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.232,030000 | 10/12/2025 | -3,72% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,410000 | 10/12/2025 | 10,00% | 33,08% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 757,916452 | 10/12/2025 | 10,44% | 33,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 185,730000 | 10/12/2025 | 14,61% | 35,63% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 185,860409 | 10/12/2025 | 15,06% | 35,96% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,264200 | 11/12/2025 | 1,01% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 958,280400 | 11/12/2025 | 1,11% | · | ND |
