| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,72% | 59,42% | -10,61% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 11,20% | 65,63% | -12,14% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,68% | 67,97% | 0,39% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,83% | 68,78% | 1,26% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 16,37% | 65,44% | -2,44% | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 0,11% | 15,58% | 0,43% | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 0,21% | 15,93% | · | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 13,88% | 53,47% | 48,68% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 13,49% | 51,92% | 46,17% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 21,93% | · | 60,58% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 12,70% | 51,30% | 46,38% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 12,99% | 52,48% | 48,29% | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 21,99% | · | · | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 19,21% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 17,77% | 72,25% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 17,72% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | · | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,11% | 64,24% | 50,83% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 11,25% | 64,86% | 51,78% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 10,86% | 63,14% | 49,14% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 12,55% | 68,23% | 43,42% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 12,69% | · | 44,00% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 12,30% | 67,10% | 41,82% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 12,85% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 17,42% | 71,25% | 68,13% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,22% | 70,41% | 66,75% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 17,37% | 71,05% | 67,80% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 16,96% | 69,26% | 64,89% | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 17,78% | 72,86% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 17,53% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | -4,01% | 8,51% | -5,75% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | -4,19% | 7,84% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | -2,93% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | -3,11% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | -3,06% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | -3,50% | 9,27% | -12,65% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | -2,43% | 13,04% | -7,56% | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 1,37% | · | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 2,08% | 14,51% | · | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 0,53% | 12,71% | -0,01% | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | · | · | · | · |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 18,09% | 44,04% | 69,17% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 11,35% | 37,61% | 53,73% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 9,62% | 25,53% | · | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 12,84% | 41,83% | · | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 18,04% | 43,07% | 68,27% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 14,98% | 28,03% | 50,58% | · |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 18,59% | 45,08% | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,12% | 10,38% | 12,72% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,01% | 10,03% | 12,13% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,08% | 10,24% | 12,49% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,88% | 9,58% | 11,42% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 6,51% | 10,91% | 25,92% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 6,34% | 10,38% | 24,92% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,46% | 10,78% | 25,67% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 6,05% | 9,49% | 23,30% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 6,82% | 11,92% | 27,76% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,13% | 10,41% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 6,52% | 10,95% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | -2,49% | 29,65% | 9,90% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -2,61% | 29,15% | 9,19% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | -2,52% | 29,50% | 9,68% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -3,50% | 25,63% | 4,29% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -3,64% | 26,26% | 14,45% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -3,55% | 26,60% | 14,96% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -4,52% | 22,82% | 9,30% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 3,30% | 36,09% | 13,25% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 1,80% | 29,63% | 23,80% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 1,89% | 29,98% | 24,36% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 0,87% | 26,10% | 18,24% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -2,49% | 28,95% | 9,57% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -2,40% | 29,30% | 10,06% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -3,38% | 25,44% | 4,64% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -2,04% | 31,45% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 0,06% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 0,45% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 0,24% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 0,38% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 0,25% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 0,38% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 0,99% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,79% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 0,92% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,79% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,89% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1,24% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 1,04% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 1,17% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 1,14% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1,20% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1,00% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 22,52% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 20,64% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 16,00% | 37,33% | 44,90% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 22,28% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 29,89% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 29,80% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -2,95% | 12,27% | -36,90% | · |
