| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,241100 | 10/09/2025 | 11,24% | 41,45% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,522800 | 10/09/2025 | 11,01% | 40,13% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,332707 | 10/09/2025 | 0,19% | 29,27% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,129899 | 10/09/2025 | 12,52% | 47,80% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,347933 | 10/09/2025 | 12,61% | 48,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,580960 | 10/09/2025 | 12,34% | 46,80% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,204500 | 10/09/2025 | 13,26% | 52,05% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,365400 | 10/09/2025 | · | 52,28% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,619700 | 10/09/2025 | 13,09% | 51,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,192022 | 10/09/2025 | 2,37% | 40,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,423593 | 10/09/2025 | 2,46% | 41,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,596310 | 10/09/2025 | 2,21% | 39,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,068079 | 10/09/2025 | 2,71% | 42,91% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,663097 | 09/09/2025 | 3,36% | 7,45% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,565300 | 09/09/2025 | 4,12% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,112000 | 09/09/2025 | 3,74% | 8,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,475527 | 09/09/2025 | -6,17% | 1,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,800632 | 09/09/2025 | -3,20% | 4,68% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,328550 | 09/09/2025 | 12,22% | 7,87% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,611587 | 09/09/2025 | 12,36% | 8,44% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,725423 | 09/09/2025 | 11,70% | 5,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,440200 | 09/09/2025 | 12,98% | 11,08% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,787100 | 09/09/2025 | 13,11% | 11,66% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,902400 | 09/09/2025 | 12,45% | 8,85% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,231900 | 09/09/2025 | 11,83% | 6,28% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,484924 | 09/09/2025 | 2,00% | 2,73% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,653882 | 09/09/2025 | 2,00% | -5,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,616554 | 09/09/2025 | 2,12% | 3,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,622534 | 09/09/2025 | 1,53% | 0,67% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,910600 | 09/09/2025 | 2,08% | 11,05% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,966800 | 09/09/2025 | 2,12% | 11,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,821200 | 09/09/2025 | 1,98% | 10,60% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,756300 | 09/09/2025 | -8,15% | 0,24% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,864525 | 09/09/2025 | -8,08% | 0,60% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,593833 | 09/09/2025 | -8,32% | -0,56% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 290,793800 | 10/09/2025 | -3,53% | 37,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 380,047100 | 10/09/2025 | -3,47% | 38,22% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,883400 | 10/09/2025 | -4,15% | 34,09% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 278,442065 | 10/09/2025 | -4,24% | 33,54% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,234740 | 10/09/2025 | -4,18% | 33,90% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 321,265260 | 10/09/2025 | -4,85% | 29,90% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 280,694285 | 10/09/2025 | -13,38% | 25,00% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.845,538567 | 10/09/2025 | -13,33% | 25,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 256,942342 | 10/09/2025 | -13,93% | 21,59% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 418,558896 | 10/09/2025 | -3,05% | 38,18% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 421,237977 | 10/09/2025 | -2,99% | 38,56% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 392,121380 | 10/09/2025 | -3,66% | 34,42% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.180,620000 | 09/09/2025 | -5,44% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.586,431784 | 09/09/2025 | -5,15% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.199,760000 | 09/09/2025 | -5,31% | · | ND |
