| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,364100 | 08/01/2026 | 0,11% | 13,52% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,462200 | 08/01/2026 | 0,11% | 13,77% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,828094 | 08/01/2026 | 0,78% | 9,66% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,926167 | 08/01/2026 | 0,78% | 9,90% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,608137 | 08/01/2026 | 0,78% | 8,53% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,421929 | 08/01/2026 | 2,55% | 39,14% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,311641 | 08/01/2026 | 2,56% | 39,98% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,167418 | 08/01/2026 | 2,54% | 37,49% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,746500 | 08/01/2026 | 2,39% | 38,73% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,722700 | 08/01/2026 | 2,40% | 39,54% | *** |