| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,803700 | 08/01/2026 | 2,39% | 37,08% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,094900 | 08/01/2026 | 2,36% | 32,85% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,757173 | 08/01/2026 | 2,37% | 38,47% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,830664 | 08/01/2026 | 2,37% | 39,30% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,318887 | 08/01/2026 | 2,36% | 36,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,507302 | 08/01/2026 | 0,81% | 13,19% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,662049 | 08/01/2026 | 0,79% | 11,23% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,116300 | 08/01/2026 | 0,65% | 13,35% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,477100 | 08/01/2026 | 0,65% | 13,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,082200 | 08/01/2026 | 0,64% | 11,39% | *** |