| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,629900 | 30/10/2025 | 4,82% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.221,320000 | 03/11/2025 | -2,18% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.644,536459 | 03/11/2025 | -1,68% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.276,290000 | 03/11/2025 | -2,02% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.169,923571 | 03/11/2025 | -1,33% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.444,670000 | 03/11/2025 | -2,01% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.080,284871 | 03/11/2025 | -1,33% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.081,157238 | 03/11/2025 | -1,23% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.428,320000 | 03/11/2025 | -1,57% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.205,541080 | 03/11/2025 | -0,88% | · | ND |
