RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 136.72 MTD -4.72%
 I Share NAV 126.36 MTD -4.76%
 P Share NAV 111.28 MTD -4.82%

As of 10/17/2018

Rivoli International
 E Share NAV 549.26 MTD -10.85%
 U Share NAV 133.64 MTD -10.75%

As of 10/17/2018

Rivoli International V9
 E Share NAV 210.88 MTD -6.79%
 U Share NAV 184.42 MTD -6.65%

As of 10/17/2018

Long / Short Equity Rivoli Equity
 U Share NAV 167.45 MTD -1.19%
 E Share NAV 142.56 MTD -1.33%

As of 10/17/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 113.72 MTD -2.37%
 P Share NAV 113.36 MTD -2.39%
 U Share NAV 139.93 MTD -2.01%

As of 10/17/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 205.69 MTD 0.48%
 P Share NAV 153.56 MTD 0.45%

As of 10/17/2018

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