| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,766800 | 13/08/2026 | -2,30% | 3,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,980816 | 13/08/2026 | 0,79% | 5,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,733744 | 13/08/2026 | 0,65% | 3,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,167331 | 13/08/2026 | 0,65% | 1,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,998006 | 13/08/2026 | 0,76% | 4,05% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,943211 | 13/08/2026 | 0,23% | 1,44% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,322091 | 13/08/2026 | -0,26% | -0,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,686839 | 13/08/2026 | 0,89% | 4,68% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,975782 | 13/08/2026 | 8,57% | 37,33% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,346741 | 13/08/2026 | 8,42% | 36,45% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,886589 | 13/08/2026 | 8,54% | 37,17% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,458551 | 13/08/2026 | 7,97% | 33,72% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,519400 | 13/08/2026 | 10,65% | 42,71% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,539535 | 13/08/2026 | 13,91% | 42,94% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,587500 | 13/08/2026 | 10,97% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,158754 | 13/08/2026 | 8,74% | 38,37% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,047370 | 13/08/2026 | -0,08% | 15,24% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,591700 | 13/08/2026 | -0,18% | 14,70% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,991892 | 13/08/2026 | -0,11% | 15,10% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,944095 | 13/08/2026 | -0,37% | 13,62% | **** |
