| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,443817 | 11/09/2025 | -8,68% | -1,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,268800 | 10/09/2025 | -4,91% | 2,79% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,418300 | 10/09/2025 | -5,47% | 0,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,540373 | 10/09/2025 | 4,90% | 7,27% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,995609 | 10/09/2025 | 5,03% | 7,83% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,028914 | 10/09/2025 | 4,41% | 5,12% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,092200 | 10/09/2025 | 5,67% | 10,58% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,554800 | 10/09/2025 | 5,79% | 11,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,357800 | 10/09/2025 | 5,17% | 8,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,062000 | 10/09/2025 | 4,59% | 5,79% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,003931 | 10/09/2025 | 2,59% | 16,49% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,520116 | 10/09/2025 | 1,99% | 13,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,419066 | 10/09/2025 | -4,54% | 2,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,100282 | 10/09/2025 | -4,54% | 0,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,606389 | 10/09/2025 | -4,43% | 3,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,835739 | 10/09/2025 | -4,99% | 0,44% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,419151 | 10/09/2025 | -5,52% | -1,94% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,565324 | 10/09/2025 | 10,78% | 23,12% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,007818 | 10/09/2025 | 10,91% | 23,77% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,017456 | 10/09/2025 | 10,26% | 20,65% | * |
