| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,460400 | 08/09/2025 | 2,10% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,406506 | 08/09/2025 | 16,13% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,576700 | 08/09/2025 | 4,24% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.177,810000 | 08/09/2025 | -5,67% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.583,158233 | 08/09/2025 | -5,35% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.194,510000 | 08/09/2025 | -5,54% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.093,093452 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.356,850000 | 08/09/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.006,633697 | 08/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.001,833190 | 08/09/2025 | -5,00% | · | ND |
