| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,919091 | 10/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,947010 | 10/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,969345 | 10/09/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.124,170000 | 10/09/2026 | -5,86% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.515,288380 | 10/09/2026 | -5,61% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.098,760000 | 10/09/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.001,076102 | 10/09/2026 | -5,58% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.254,050000 | 10/09/2026 | -5,73% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.918,319559 | 10/09/2026 | -5,59% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.926,388889 | 10/09/2026 | -5,26% | · | ND |
