| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,209500 | 26/08/2026 | 1,42% | 11,01% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,039300 | 26/08/2026 | 1,28% | 10,35% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,359500 | 26/08/2026 | 3,13% | 8,10% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,194104 | 26/08/2026 | 3,02% | 7,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,319822 | 26/08/2026 | 3,10% | 7,97% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,996401 | 26/08/2026 | 2,84% | 6,72% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,650527 | 26/08/2026 | 3,33% | 9,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248100 | 26/08/2026 | 1,45% | 11,18% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,332248 | 26/08/2026 | 3,13% | 8,14% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 372,879000 | 26/08/2026 | 1,09% | 27,60% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 284,200100 | 26/08/2026 | 1,00% | 27,10% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 371,750400 | 26/08/2026 | 1,06% | 27,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 711,897100 | 26/08/2026 | 0,39% | 23,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 264,840299 | 26/08/2026 | -1,26% | 20,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 266,776013 | 26/08/2026 | -1,20% | 21,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 302,881343 | 26/08/2026 | -1,85% | 17,44% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,702382 | 26/08/2026 | 3,28% | 28,38% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,236096 | 26/08/2026 | 2,88% | 23,64% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.843,352044 | 26/08/2026 | 2,94% | 23,98% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 254,264718 | 26/08/2026 | 2,26% | 20,27% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 407,530123 | 26/08/2026 | 0,84% | 27,29% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 410,494730 | 26/08/2026 | 0,90% | 27,63% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 378,428400 | 26/08/2026 | 0,24% | 23,82% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 295,441400 | 26/08/2026 | 1,39% | 29,37% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.175,060000 | 25/08/2026 | -1,60% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.584,595663 | 25/08/2026 | -1,29% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.193,580000 | 25/08/2026 | -1,47% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.090,661979 | 25/08/2026 | -1,35% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.355,890000 | 25/08/2026 | -1,47% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.004,201681 | 25/08/2026 | -1,36% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.014,047644 | 25/08/2026 | -0,95% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.350,430000 | 25/08/2026 | -1,12% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.134,196536 | 25/08/2026 | -1,01% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.495,940000 | 25/08/2026 | -1,12% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.142,051106 | 25/08/2026 | -1,03% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.445,134067 | 25/08/2026 | -0,78% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.408,200000 | 25/08/2026 | -0,96% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.202,238038 | 25/08/2026 | -0,85% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.538,200000 | 25/08/2026 | -0,86% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 994,970000 | 25/08/2026 | -0,98% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.054,150198 | 25/08/2026 | -0,81% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.223,310000 | 25/08/2026 | -0,98% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 922,579957 | 26/08/2026 | 19,89% | 60,05% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.323,699360 | 26/08/2026 | 20,30% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.285,245203 | 26/08/2026 | 17,27% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 921,730000 | 26/08/2026 | 19,66% | 52,77% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 632,830000 | 26/08/2026 | 14,00% | 32,72% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.241,380000 | 26/08/2026 | 20,07% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 919,864599 | 26/08/2026 | 19,47% | 41,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 227,260128 | 26/08/2026 | 19,32% | 61,29% | *** |
