| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,282300 | 02/11/2026 | 11,89% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 14,120200 | 02/11/2026 | 13,62% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 14,178000 | 02/11/2026 | 13,76% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,471826 | 02/11/2026 | 13,74% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,568078 | 02/11/2026 | 11,81% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,706150 | 02/11/2026 | 13,66% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,783778 | 30/10/2026 | 2,33% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,714400 | 30/10/2026 | 9,08% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,666500 | 30/10/2026 | 8,87% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 11,953300 | 30/10/2026 | 10,08% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,139232 | 30/10/2026 | 7,85% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,089568 | 30/10/2026 | 7,64% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,386792 | 30/10/2026 | 8,83% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,711742 | 30/10/2026 | 15,08% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,414734 | 30/10/2026 | 11,57% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,515387 | 30/10/2026 | 10,58% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,496530 | 30/10/2026 | 10,04% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,270889 | 30/10/2026 | 6,66% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,215094 | 30/10/2026 | 6,56% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,142498 | 30/10/2026 | 6,08% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,387552 | 30/10/2026 | -1,38% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,649190 | 02/11/2026 | 0,74% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,355549 | 02/11/2026 | 6,10% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,778976 | 02/11/2026 | 7,81% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,815175 | 02/11/2026 | 7,94% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,178400 | 02/11/2026 | -3,28% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,654422 | 02/11/2026 | 3,28% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,886591 | 02/11/2026 | -0,09% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,265068 | 02/11/2026 | 3,16% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,548037 | 30/10/2026 | 11,21% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,340500 | 30/10/2026 | 12,47% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,855346 | 30/10/2026 | 20,74% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 23,087100 | 30/10/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,460746 | 30/10/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,150943 | 30/10/2026 | 7,21% | · | ND |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,070809 | 30/10/2026 | -1,72% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,106110 | 30/10/2026 | 2,44% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,762400 | 30/10/2026 | -1,67% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,659632 | 02/11/2026 | -1,57% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,881500 | 30/10/2026 | 1,94% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,595858 | 30/10/2026 | 5,24% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,006900 | 30/10/2026 | 6,38% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 10,937400 | 30/10/2026 | 5,91% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,464189 | 30/10/2026 | 12,67% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,177448 | 30/10/2026 | 14,48% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,153190 | 30/10/2026 | 14,29% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,172597 | 30/10/2026 | 14,44% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,088230 | 30/10/2026 | 13,77% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,200270 | 30/10/2026 | 14,69% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,108870 | 30/10/2026 | -1,45% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,551100 | 30/10/2026 | -0,78% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,118629 | 30/10/2026 | -1,38% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,618300 | 30/10/2026 | -0,31% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,687511 | 30/10/2026 | 5,01% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 890,525606 | 30/10/2026 | 6,28% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,636400 | 30/10/2026 | 11,28% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,126328 | 30/10/2026 | 18,31% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,183583 | 30/10/2026 | 18,67% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,693600 | 30/10/2026 | 10,19% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,661300 | 30/10/2026 | 10,47% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,506569 | 30/10/2026 | 16,44% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,538635 | 30/10/2026 | 16,49% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,516981 | 30/10/2026 | 18,08% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,601900 | 30/10/2026 | 16,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,923900 | 29/10/2026 | 18,39% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,046000 | 30/10/2026 | 9,20% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,085500 | 30/10/2026 | 9,33% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,858311 | 30/10/2026 | 17,40% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,974400 | 30/10/2026 | -2,89% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,958800 | 30/10/2026 | -3,04% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,320900 | 30/10/2026 | -3,00% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,956155 | 30/10/2026 | 3,85% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,720782 | 30/10/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,760573 | 30/10/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,788995 | 30/10/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.200,070000 | 30/10/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.611,342442 | 30/10/2026 | 0,37% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.240,760000 | 30/10/2026 | 0,65% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.140,637916 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.406,580000 | 30/10/2026 | 0,65% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.052,093441 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.050,043375 | 30/10/2026 | 0,83% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,330000 | 30/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.187,322552 | 30/10/2026 | 1,45% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,130000 | 30/10/2026 | 1,11% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.170,395328 | 30/10/2026 | 1,43% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.471,633051 | 30/10/2026 | 1,04% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.463,530000 | 30/10/2026 | 1,32% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,059299 | 30/10/2026 | 1,66% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.596,520000 | 30/10/2026 | 1,42% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.073,389720 | 30/10/2026 | 1,00% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.251,330000 | 30/10/2026 | 1,28% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.314,356972 | 30/10/2026 | 19,45% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.297,777055 | 30/10/2026 | 18,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.238,350000 | 30/10/2026 | 19,78% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.511,982216 | 30/10/2026 | 22,67% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.424,080000 | 30/10/2026 | 22,93% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,784367 | 30/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,469901 | 30/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,820305 | 30/10/2026 | · | · | ND |
