| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | -0,21% | 17,11% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | -0,20% | 17,11% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -0,29% | 17,10% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | -0,39% | 18,12% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | -0,38% | 18,12% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | -0,46% | 18,10% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | -0,74% | 21,61% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | -0,73% | 21,61% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -0,81% | 21,60% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -0,18% | 17,17% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | -0,17% | 17,17% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -0,26% | 17,16% | Mayor 10% |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -0,27% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -0,25% | 14,33% | Mayor 10% |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -0,25% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,25% | 14,31% | Mayor 10% |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,25% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,25% | 14,31% | Mayor 10% |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -0,20% | 14,34% | Mayor 10% |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -0,20% | 14,12% | Mayor 10% |
