| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,170000 | 30/04/2025 | 2,89% | 8,50% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,946500 | 30/04/2025 | 2,81% | 7,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,070000 | 30/04/2025 | 2,81% | 7,74% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,103200 | 30/04/2025 | 2,88% | 8,37% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,554700 | 30/04/2025 | 2,61% | 5,87% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,979900 | 30/04/2025 | 2,44% | 4,29% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,093910 | 30/04/2025 | 2,20% | 10,76% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,057815 | 30/04/2025 | 2,27% | 11,41% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,963373 | 30/04/2025 | 2,00% | 8,84% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,133090 | 30/04/2025 | 0,80% | 10,45% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,389856 | 30/04/2025 | 0,86% | 11,10% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,387621 | 30/04/2025 | 0,60% | 8,53% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,122131 | 30/04/2025 | -5,46% | 6,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,801284 | 30/04/2025 | -5,40% | 6,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,280577 | 30/04/2025 | -5,65% | 4,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,651300 | 30/04/2025 | -4,25% | 2,27% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,568782 | 30/04/2025 | 3,58% | 5,62% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,015119 | 30/04/2025 | 3,65% | 6,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 11,447828 | 30/04/2025 | 3,32% | 3,23% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 12,900400 | 30/04/2025 | 4,12% | 2,29% | ** |
