| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,600000 | 26/02/2026 | 5,10% | 34,39% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 24,103720 | 26/02/2026 | 5,13% | 35,10% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,838074 | 26/02/2026 | 4,99% | 31,70% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,383800 | 26/02/2026 | 3,48% | 32,01% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,094858 | 26/02/2026 | 3,04% | 23,92% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,499125 | 26/02/2026 | 3,06% | 24,35% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,448906 | 26/02/2026 | 2,99% | 22,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,555361 | 26/02/2026 | 2,94% | 21,48% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,160149 | 27/02/2026 | 6,25% | 29,62% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,339082 | 27/02/2026 | 6,28% | 30,30% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,526472 | 27/02/2026 | 6,14% | 27,02% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,066300 | 27/02/2026 | 14,41% | 41,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,231100 | 27/02/2026 | 14,41% | 42,46% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,514300 | 27/02/2026 | 14,44% | 43,08% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,575400 | 27/02/2026 | 14,37% | 39,81% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,490400 | 27/02/2026 | 14,31% | 36,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,754087 | 27/02/2026 | 14,49% | 41,85% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,124185 | 27/02/2026 | 14,51% | 42,46% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,295722 | 27/02/2026 | 14,44% | 39,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,150044 | 27/02/2026 | 16,77% | 49,58% | ** |