| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,725609 | 24/09/2026 | 16,75% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,981500 | 23/09/2026 | -2,82% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,965700 | 23/09/2026 | -2,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,326400 | 23/09/2026 | -2,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,677329 | 23/09/2026 | 1,20% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,871254 | 23/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,899001 | 23/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,921199 | 23/09/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.159,260000 | 23/09/2026 | -2,92% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.563,610224 | 23/09/2026 | -2,60% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.164,420000 | 23/09/2026 | -2,78% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.059,836999 | 23/09/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.324,570000 | 23/09/2026 | -2,78% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.974,656034 | 23/09/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.988,210863 | 23/09/2026 | -2,22% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.320,150000 | 23/09/2026 | -2,39% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.103,619315 | 23/09/2026 | -2,43% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.463,780000 | 23/09/2026 | -2,39% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.125,650688 | 23/09/2026 | -2,45% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.426,879659 | 23/09/2026 | -2,04% | · | ND |
