| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,836505 | 08/05/2025 | -4,82% | 4,25% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,264761 | 08/05/2025 | -5,10% | 1,64% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,299946 | 08/05/2025 | -0,70% | 16,59% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,120900 | 08/05/2025 | -0,79% | 9,84% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,211900 | 08/05/2025 | -0,76% | 10,11% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,827742 | 08/05/2025 | -8,18% | 6,31% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,919890 | 08/05/2025 | -8,15% | 6,56% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,624059 | 08/05/2025 | -8,34% | 5,09% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,797748 | 08/05/2025 | -6,34% | 27,06% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,453512 | 08/05/2025 | -6,27% | 27,82% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,752708 | 08/05/2025 | -6,47% | 25,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,825400 | 08/05/2025 | -6,64% | 27,21% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,437800 | 08/05/2025 | -6,57% | 27,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,214300 | 08/05/2025 | -6,77% | 25,69% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,478500 | 08/05/2025 | -7,12% | 21,81% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,685138 | 08/05/2025 | -6,49% | 26,99% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,500044 | 08/05/2025 | -6,42% | 27,75% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,484996 | 08/05/2025 | -6,62% | 25,48% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,110777 | 08/05/2025 | -4,78% | 2,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,334799 | 08/05/2025 | -4,98% | 0,76% | *** |
