| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,296240 | 21/10/2026 | 1,76% | 38,76% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,136452 | 21/10/2026 | 1,07% | 35,27% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,240300 | 21/10/2026 | 3,05% | 45,36% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,147900 | 21/10/2026 | 3,05% | 30,46% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,690000 | 21/10/2026 | 3,20% | 46,13% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,508000 | 21/10/2026 | 2,49% | 42,44% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,613200 | 21/10/2026 | 1,83% | 39,07% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,550300 | 21/10/2026 | 3,44% | 47,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,264910 | 21/10/2026 | 9,72% | 46,42% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,898255 | 21/10/2026 | 9,72% | 31,03% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,462079 | 21/10/2026 | 9,88% | 47,19% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,043885 | 21/10/2026 | 9,13% | 43,48% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,641713 | 21/10/2026 | 10,14% | 48,48% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,268300 | 21/10/2026 | 1,61% | 10,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,161400 | 21/10/2026 | 1,52% | 10,11% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,227100 | 21/10/2026 | 1,58% | 10,33% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,053300 | 21/10/2026 | 1,41% | 9,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,824907 | 21/10/2026 | 7,35% | 9,35% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,649991 | 21/10/2026 | 7,21% | 8,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,782891 | 21/10/2026 | 7,32% | 9,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,439469 | 21/10/2026 | 6,98% | 7,95% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,133523 | 21/10/2026 | 7,61% | 10,34% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,266600 | 21/10/2026 | 1,62% | 10,49% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,796778 | 21/10/2026 | 7,36% | 9,38% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 385,780600 | 21/10/2026 | 4,58% | 38,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,975000 | 21/10/2026 | 4,47% | 37,80% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,589400 | 21/10/2026 | 4,55% | 38,17% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 735,348000 | 21/10/2026 | 3,70% | 34,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,394447 | 21/10/2026 | 3,05% | 30,86% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,452895 | 21/10/2026 | 3,12% | 31,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,651037 | 21/10/2026 | 2,28% | 27,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,200179 | 21/10/2026 | 9,14% | 44,76% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 301,601745 | 21/10/2026 | 10,72% | 36,31% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.060,555101 | 21/10/2026 | 10,80% | 36,68% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 273,265978 | 21/10/2026 | 9,90% | 32,60% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 422,021542 | 21/10/2026 | 4,43% | 37,71% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 425,150080 | 21/10/2026 | 4,51% | 38,08% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 391,334520 | 21/10/2026 | 3,66% | 33,96% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,878500 | 21/10/2026 | 4,97% | 40,27% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.209,830000 | 21/10/2026 | 1,32% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.631,968453 | 21/10/2026 | 1,66% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.258,910000 | 21/10/2026 | 1,46% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.149,635036 | 21/10/2026 | 1,43% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.426,040000 | 21/10/2026 | 1,47% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.060,735268 | 21/10/2026 | 1,42% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.076,004754 | 21/10/2026 | 2,10% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.422,460000 | 21/10/2026 | 1,91% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.196,243546 | 21/10/2026 | 1,87% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.572,420000 | 21/10/2026 | 1,91% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.175,182482 | 21/10/2026 | 1,84% | · | ND |
