| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 25,27% | 55,40% | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,14% | 10,56% | 12,50% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 2,03% | 10,21% | 11,92% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,10% | 10,43% | 12,28% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,90% | 9,77% | 11,22% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 7,70% | 9,70% | 25,48% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 7,53% | 9,17% | 24,49% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 7,66% | 9,57% | 25,23% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 7,24% | 8,29% | 22,87% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 8,02% | 10,69% | 27,31% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,15% | 10,60% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 7,71% | 9,73% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 0,21% | 35,22% | 26,99% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 0,08% | 34,70% | 26,17% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 0,17% | 35,06% | 26,74% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -0,84% | 31,03% | 20,50% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -2,37% | 29,73% | 32,61% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -2,28% | 30,08% | 33,21% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -3,26% | 26,19% | 26,65% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 3,11% | 38,98% | 28,11% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 5,96% | 33,59% | 43,03% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 6,05% | 33,95% | 43,67% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 4,99% | 29,95% | 36,60% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 0,28% | 35,21% | 26,30% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 0,37% | 35,58% | 26,87% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -0,64% | 31,53% | 20,63% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 0,67% | 37,10% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -0,62% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -0,29% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -0,43% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,22% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,43% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,23% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 0,24% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,11% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 0,31% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,11% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,28% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,49% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,36% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,56% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,45% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,45% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,32% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 16,46% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 13,03% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 10,28% | 30,97% | 42,82% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 16,30% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 22,52% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 22,28% | · | · | · |
