| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,437100 | 12/08/2026 | 11,45% | 33,20% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,401500 | 12/08/2026 | 11,11% | 31,22% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,887786 | 12/08/2026 | 9,73% | 30,17% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,335362 | 12/08/2026 | 9,57% | 29,26% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,776212 | 12/08/2026 | 9,70% | 30,02% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,015588 | 12/08/2026 | 9,17% | 27,00% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 43,228593 | 12/08/2026 | 10,24% | 33,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,896038 | 12/08/2026 | 15,54% | 44,24% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,483634 | 12/08/2026 | 14,98% | 40,90% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,165180 | 12/08/2026 | 15,09% | 36,58% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,804158 | 12/08/2026 | 15,22% | 37,38% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 15,015245 | 12/08/2026 | 14,67% | 34,20% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 25,145500 | 12/08/2026 | 12,19% | 37,55% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,662900 | 12/08/2026 | 12,19% | 35,66% | *** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,574708 | 12/08/2026 | -1,35% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,521351 | 12/08/2026 | -1,46% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,458553 | 12/08/2026 | -1,86% | · | ND |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,890455 | 12/08/2026 | -6,10% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,667100 | 12/08/2026 | 23,73% | 83,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,827888 | 12/08/2026 | 17,41% | 72,67% | **** |
