| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,927244 | 01/10/2026 | 10,65% | 18,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,573995 | 01/10/2026 | 10,15% | 16,73% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,247783 | 01/10/2026 | 8,75% | 28,76% | *** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,970703 | 01/10/2026 | 3,21% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 8,915118 | 01/10/2026 | 3,10% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,840591 | 01/10/2026 | 2,58% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,992053 | 01/10/2026 | -5,14% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,815400 | 01/10/2026 | 5,17% | 21,32% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,888200 | 01/10/2026 | 5,17% | 9,81% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,639822 | 02/10/2026 | 10,05% | 40,06% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,701915 | 02/10/2026 | 10,15% | 40,52% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,327127 | 02/10/2026 | 9,58% | 37,69% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,825304 | 02/10/2026 | 2,04% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,877789 | 02/10/2026 | 2,30% | 36,46% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,940942 | 02/10/2026 | 2,38% | 36,91% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,287300 | 02/10/2026 | 3,87% | 41,68% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,498260 | 02/10/2026 | 8,16% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,012116 | 02/10/2026 | 9,78% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,047483 | 02/10/2026 | 9,90% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,532161 | 01/10/2026 | 20,91% | 90,81% | **** |
