| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,608300 | 24/06/2026 | 5,25% | 16,27% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,352500 | 24/06/2026 | 3,76% | 6,33% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,713800 | 24/06/2026 | 9,89% | 32,07% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,972900 | 24/06/2026 | 9,98% | 32,72% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,698000 | 24/06/2026 | 9,53% | 29,41% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,252821 | 24/06/2026 | 9,78% | 30,86% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,509440 | 24/06/2026 | 9,87% | 31,51% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,332031 | 24/06/2026 | 9,42% | 28,23% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,335714 | 24/06/2026 | 14,89% | 35,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,909831 | 24/06/2026 | 5,92% | 20,27% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,906901 | 24/06/2026 | 5,99% | 20,78% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,441189 | 24/06/2026 | 5,69% | 18,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,766495 | 24/06/2026 | 8,19% | 27,02% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,328556 | 24/06/2026 | 8,26% | 27,55% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,702838 | 24/06/2026 | 7,95% | 25,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,674250 | 24/06/2026 | 10,78% | 24,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,037125 | 24/06/2026 | 10,78% | 13,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,961376 | 24/06/2026 | 10,86% | 24,78% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,632011 | 24/06/2026 | 10,54% | 22,59% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,771593 | 24/06/2026 | 27,87% | 86,96% | **** |