| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,563988 | 12/05/2025 | 2,68% | 9,35% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,613300 | 12/05/2025 | 3,27% | 5,54% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,030200 | 12/05/2025 | 3,33% | 6,09% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,960200 | 12/05/2025 | 3,01% | 3,42% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,755600 | 12/05/2025 | 2,71% | 0,97% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,909835 | 12/05/2025 | 2,13% | 11,42% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,486890 | 12/05/2025 | 1,82% | 8,62% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 32,076265 | 12/05/2025 | -2,55% | 7,18% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 30,730056 | 12/05/2025 | -2,55% | 5,34% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 34,290023 | 12/05/2025 | -2,48% | 7,74% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 29,504232 | 12/05/2025 | -2,79% | 5,03% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 27,102917 | 12/05/2025 | -3,07% | 2,54% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 858,752400 | 12/05/2025 | -1,96% | 1,02% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 828,274736 | 12/05/2025 | -2,46% | 6,24% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 838,491806 | 12/05/2025 | -7,96% | 1,24% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 930,462363 | 12/05/2025 | -7,91% | 1,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,917477 | 13/05/2025 | -1,71% | 10,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,037977 | 13/05/2025 | -1,66% | 10,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,315515 | 13/05/2025 | -1,97% | 8,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,464415 | 13/05/2025 | 3,78% | 13,53% | ** |
