| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,598900 | 02/05/2025 | 11,74% | -6,42% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,391300 | 02/05/2025 | 11,49% | -8,29% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,726800 | 02/05/2025 | 11,90% | -5,26% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,212113 | 02/05/2025 | 3,43% | -6,22% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,485586 | 02/05/2025 | 3,50% | -5,69% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,895971 | 02/05/2025 | 3,20% | -8,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,047342 | 02/05/2025 | -7,84% | -4,29% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,109230 | 02/05/2025 | -7,80% | -3,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,735432 | 02/05/2025 | -8,06% | -6,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,178636 | 02/05/2025 | -0,40% | -1,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,258803 | 02/05/2025 | -0,34% | -1,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,880017 | 02/05/2025 | -0,63% | -3,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,048800 | 02/05/2025 | -0,43% | -6,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,127500 | 02/05/2025 | -0,37% | -6,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,751400 | 02/05/2025 | -0,66% | -8,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,457518 | 02/05/2025 | -2,64% | -2,58% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,112973 | 02/05/2025 | -2,92% | -4,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,367869 | 02/05/2025 | -0,26% | -0,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,431874 | 02/05/2025 | -0,21% | -0,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,044525 | 02/05/2025 | -0,51% | -2,82% | ** |
