| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,198900 | 23/04/2026 | 0,56% | 9,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 114,002800 | 23/04/2026 | 0,50% | 8,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,198556 | 23/04/2026 | 1,87% | 16,94% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,411551 | 23/04/2026 | 1,90% | 17,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965810 | 23/04/2026 | 1,80% | 16,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,659024 | 23/04/2026 | 1,77% | 15,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,387806 | 23/04/2026 | 1,60% | 8,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,150676 | 23/04/2026 | 1,56% | 7,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,906106 | 23/04/2026 | 1,56% | -4,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,387806 | 23/04/2026 | 1,60% | 8,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,916111 | 23/04/2026 | 1,50% | 7,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656833 | 23/04/2026 | 1,47% | 6,86% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,261100 | 22/04/2026 | -6,77% | -2,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,387700 | 22/04/2026 | -7,02% | -4,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,287084 | 22/04/2026 | -6,93% | -3,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,666921 | 22/04/2026 | -6,88% | -2,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,852970 | 22/04/2026 | -7,13% | -5,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,465400 | 22/04/2026 | -7,69% | -2,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,837600 | 22/04/2026 | -7,64% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,790400 | 22/04/2026 | -7,88% | -4,78% | * |
