| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,587692 | 13/01/2026 | 1,84% | 16,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,666859 | 13/01/2026 | 2,72% | 26,00% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,186836 | 13/01/2026 | 2,73% | 26,53% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,696767 | 13/01/2026 | 2,70% | 24,31% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,399519 | 13/01/2026 | 2,79% | 15,50% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,880470 | 13/01/2026 | 2,79% | 5,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,655397 | 13/01/2026 | 2,80% | 15,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,463961 | 13/01/2026 | 2,78% | 13,95% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,888089 | 13/01/2026 | 6,06% | 44,77% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,212759 | 13/01/2026 | 6,07% | 45,62% | **** |