| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,907233 | 12/08/2026 | 14,69% | 24,46% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,851900 | 12/08/2026 | 12,19% | 27,75% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,259000 | 12/08/2026 | 12,19% | 22,61% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,259342 | 12/08/2026 | -1,44% | 10,62% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,402500 | 12/08/2026 | 0,44% | 14,07% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,506500 | 12/08/2026 | 0,49% | 14,31% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,975800 | 12/08/2026 | 0,89% | 16,20% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,186488 | 12/08/2026 | 3,18% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,077696 | 12/08/2026 | 3,11% | 12,85% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,183369 | 12/08/2026 | 3,16% | 13,08% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,832135 | 12/08/2026 | 2,90% | 11,71% | ** |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | RENT. ABSOLUTA. | 11,587069 | 05/08/2026 | 3,21% | 14,57% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,824365 | 12/08/2026 | -0,43% | 15,29% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,743754 | 12/08/2026 | -0,53% | 14,70% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,809204 | 12/08/2026 | -0,45% | 15,15% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,113923 | 12/08/2026 | -0,09% | 17,21% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,991100 | 12/08/2026 | 1,50% | 20,02% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,063100 | 12/08/2026 | 1,58% | 20,49% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,817700 | 12/08/2026 | 1,22% | 18,41% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,369900 | 12/08/2026 | 1,96% | 22,65% | ***** |
