| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,776112 | 27/02/2026 | 0,08% | -9,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,219653 | 27/02/2026 | 0,10% | 3,11% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,760102 | 27/02/2026 | 0,05% | 2,16% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,505803 | 27/02/2026 | 0,04% | 1,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,567800 | 27/02/2026 | -4,90% | -3,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,695900 | 27/02/2026 | -5,03% | -5,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,527790 | 27/02/2026 | -2,85% | 2,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,959908 | 27/02/2026 | -2,82% | 2,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,014829 | 27/02/2026 | -2,96% | 0,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,091500 | 27/02/2026 | -4,72% | 0,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,502200 | 27/02/2026 | -4,69% | 0,81% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,381700 | 27/02/2026 | -4,82% | -1,72% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,141700 | 27/02/2026 | -4,94% | -4,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,952756 | 27/02/2026 | -4,82% | 6,04% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,470159 | 27/02/2026 | -4,95% | 3,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,993562 | 27/02/2026 | -4,87% | -4,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,513003 | 27/02/2026 | -4,87% | -6,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,107666 | 27/02/2026 | -4,84% | -3,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,441338 | 27/02/2026 | -4,97% | -5,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,048454 | 27/02/2026 | -5,09% | -8,22% | * |
