| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,416200 | 23/07/2025 | 9,76% | -3,80% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,546800 | 23/07/2025 | 10,02% | -2,60% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,766800 | 23/07/2025 | 10,11% | -2,17% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 6,035400 | 23/07/2025 | 9,58% | -4,66% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,180800 | 23/07/2025 | 9,09% | -6,92% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,578970 | 23/07/2025 | 10,46% | -3,10% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,869691 | 23/07/2025 | 10,55% | -2,67% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,221303 | 23/07/2025 | 10,01% | -5,15% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,280679 | 23/07/2025 | 22,39% | 2,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 7,056845 | 23/07/2025 | 21,92% | 0,60% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,228600 | 23/07/2025 | 22,40% | 2,62% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,990600 | 23/07/2025 | 21,94% | 0,56% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,375600 | 23/07/2025 | 22,69% | 3,90% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,487549 | 23/07/2025 | 10,20% | -4,30% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,780914 | 23/07/2025 | 10,31% | -3,76% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,144465 | 23/07/2025 | 9,78% | -6,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,528336 | 22/07/2025 | -3,43% | 2,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,185230 | 22/07/2025 | -3,82% | 0,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,905104 | 22/07/2025 | 6,71% | 7,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,995389 | 22/07/2025 | 6,82% | 8,47% | ** |
