| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,571500 | 09/09/2025 | 6,33% | 9,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,250800 | 09/09/2025 | 5,75% | 6,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,233873 | 09/09/2025 | 3,72% | 17,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,734220 | 09/09/2025 | 3,11% | 14,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,762962 | 09/09/2025 | -3,50% | 3,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,429743 | 09/09/2025 | -3,50% | 1,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,974118 | 09/09/2025 | -3,38% | 4,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,151875 | 09/09/2025 | -3,95% | 1,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,709405 | 09/09/2025 | -4,48% | -0,87% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,661919 | 09/09/2025 | 11,27% | 23,68% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,106340 | 09/09/2025 | 11,41% | 24,33% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,107518 | 09/09/2025 | 10,75% | 21,20% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,208500 | 09/09/2025 | 12,04% | 26,95% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,638359 | 09/09/2025 | 2,47% | 20,53% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,022596 | 09/09/2025 | 2,55% | 20,95% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,032662 | 09/09/2025 | 2,25% | 19,40% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,186228 | 09/09/2025 | 2,00% | 18,15% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,110195 | 09/09/2025 | 13,52% | 25,84% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,265046 | 09/09/2025 | 13,66% | 26,51% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,563076 | 09/09/2025 | 12,99% | 23,32% | ** |
