| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,030896 | 26/02/2026 | 8,99% | 35,16% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,045300 | 26/02/2026 | 0,47% | 11,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,105500 | 26/02/2026 | 0,48% | 11,86% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,947800 | 26/02/2026 | 0,45% | 11,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,878280 | 26/02/2026 | 0,11% | 4,80% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,993736 | 26/02/2026 | 0,13% | 5,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,700525 | 26/02/2026 | 0,07% | 3,96% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 272,366800 | 27/02/2026 | -3,21% | 27,76% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,112500 | 27/02/2026 | -3,19% | 28,10% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 685,384600 | 27/02/2026 | -3,35% | 24,28% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 264,662786 | 27/02/2026 | -1,33% | 30,03% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,478032 | 27/02/2026 | -1,31% | 30,39% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 304,066344 | 27/02/2026 | -1,47% | 26,49% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 263,098687 | 27/02/2026 | -3,42% | 19,93% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.668,276917 | 27/02/2026 | -3,40% | 20,25% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 239,809911 | 27/02/2026 | -3,56% | 16,66% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 391,417196 | 27/02/2026 | -3,14% | 27,21% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 394,087251 | 27/02/2026 | -3,13% | 27,55% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 365,132402 | 27/02/2026 | -3,28% | 23,74% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.120,540000 | 26/02/2026 | -6,16% | · | ND |
