| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,508268 | 13/08/2026 | 11,31% | 38,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,378534 | 13/08/2026 | 10,73% | 34,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,807900 | 13/08/2026 | 13,60% | 44,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,845300 | 13/08/2026 | 13,10% | 41,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,359543 | 13/08/2026 | 11,25% | 38,00% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,880900 | 13/08/2026 | 13,63% | 44,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,618552 | 13/08/2026 | 17,26% | 49,85% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,683458 | 13/08/2026 | 17,18% | 46,16% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,387116 | 13/08/2026 | 17,03% | 45,22% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,627969 | 13/08/2026 | 17,16% | 45,98% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,481880 | 13/08/2026 | 16,54% | 42,30% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,376626 | 13/08/2026 | 17,46% | 44,56% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,045778 | 13/08/2026 | 17,37% | 47,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,105623 | 13/08/2026 | -0,70% | 4,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,616238 | 13/08/2026 | -0,73% | 4,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,105089 | 13/08/2026 | -0,70% | 4,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,124400 | 13/08/2026 | -0,79% | 3,92% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,878900 | 13/08/2026 | 1,30% | 9,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,951500 | 13/08/2026 | 1,26% | 9,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,104300 | 13/08/2026 | 1,26% | -0,05% | * |
