| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,992200 | 04/11/2026 | -2,63% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,360400 | 04/11/2026 | -2,59% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,870152 | 04/11/2026 | 3,03% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 58,721256 | 04/11/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 58,760516 | 04/11/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 58,788559 | 04/11/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.240,980000 | 04/11/2026 | 3,92% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.671,103613 | 04/11/2026 | 4,10% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.317,190000 | 04/11/2026 | 4,08% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.200,727789 | 04/11/2026 | 3,84% | · | ND |
