| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,932924 | 01/10/2026 | 21,09% | 91,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,069408 | 01/10/2026 | 20,21% | 86,48% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,595900 | 01/10/2026 | 24,88% | 100,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,958900 | 01/10/2026 | 25,07% | 102,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,069000 | 01/10/2026 | 24,16% | 96,36% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,744345 | 01/10/2026 | 29,08% | 112,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,935389 | 01/10/2026 | 29,27% | 114,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,215323 | 01/10/2026 | 21,35% | 93,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 296,549743 | 01/10/2026 | 32,07% | 100,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 288,171535 | 01/10/2026 | 31,83% | 99,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 295,627810 | 01/10/2026 | 32,03% | 100,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 263,977784 | 01/10/2026 | 31,08% | 94,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 298,058063 | 01/10/2026 | 32,32% | 102,14% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 280,139317 | 01/10/2026 | 32,32% | 96,03% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 9,926285 | 02/10/2026 | -5,19% | 14,10% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,127900 | 02/10/2026 | -3,80% | 18,25% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,198200 | 02/10/2026 | -3,71% | 18,67% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,096500 | 02/10/2026 | -4,06% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,541470 | 02/10/2026 | 2,18% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,444543 | 02/10/2026 | 2,06% | 17,34% | **** |
