| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,398338 | 19/06/2025 | 0,80% | 9,13% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,338200 | 19/06/2025 | 1,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,881600 | 19/06/2025 | 1,37% | 5,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,372103 | 19/06/2025 | -7,09% | 5,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,655254 | 19/06/2025 | -4,63% | 5,87% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,047715 | 19/06/2025 | 7,92% | -0,52% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,317073 | 19/06/2025 | 8,01% | 0,01% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,477474 | 19/06/2025 | 7,58% | -2,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,162400 | 19/06/2025 | 8,76% | -2,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,493400 | 19/06/2025 | 8,84% | -2,11% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,654700 | 19/06/2025 | 8,41% | -4,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,018900 | 19/06/2025 | 8,01% | -6,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,278359 | 19/06/2025 | -0,48% | -3,66% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,467503 | 19/06/2025 | -0,48% | -11,49% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,403555 | 19/06/2025 | -0,40% | -3,15% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448075 | 19/06/2025 | -0,80% | -5,59% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,842800 | 19/06/2025 | 1,44% | 10,13% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,897100 | 19/06/2025 | 1,47% | 10,35% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,757100 | 19/06/2025 | 1,38% | 9,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,839432 | 19/06/2025 | -7,44% | 6,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,945461 | 19/06/2025 | -7,39% | 6,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,682087 | 19/06/2025 | -7,56% | 5,24% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 276,874800 | 19/06/2025 | -8,15% | 46,41% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 361,782700 | 19/06/2025 | -8,11% | 46,80% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 701,158000 | 19/06/2025 | -8,55% | 42,43% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,048354 | 19/06/2025 | -8,85% | 49,08% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,700820 | 19/06/2025 | -8,81% | 49,48% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 306,445521 | 19/06/2025 | -9,24% | 45,02% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,306848 | 19/06/2025 | -16,28% | 41,79% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.749,816867 | 19/06/2025 | -16,24% | 42,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,863914 | 19/06/2025 | -16,64% | 37,94% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 397,498519 | 19/06/2025 | -7,93% | 46,02% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 399,961753 | 19/06/2025 | -7,89% | 46,41% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 373,163007 | 19/06/2025 | -8,32% | 42,05% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.138,440000 | 18/06/2025 | -8,82% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.531,766458 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.120,200000 | 18/06/2025 | -8,74% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.019,395203 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.277,040000 | 18/06/2025 | -8,73% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.935,983664 | 18/06/2025 | -8,17% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.934,520898 | 18/06/2025 | -8,19% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.257,250000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.048,383733 | 18/06/2025 | -7,94% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.396,980000 | 18/06/2025 | -8,51% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,532847 | 18/06/2025 | -7,96% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.383,973200 | 18/06/2025 | -8,08% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.305,900000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.107,429614 | 18/06/2025 | -7,84% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.428,040000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.153,206423 | 18/06/2025 | -8,10% | · | ND |
