| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,270574 | 03/09/2025 | -0,74% | 10,58% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,851712 | 03/09/2025 | -1,26% | 8,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,988000 | 03/09/2025 | 7,77% | 20,70% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,304886 | 03/09/2025 | 17,89% | 28,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,822701 | 03/09/2025 | 18,04% | 29,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,995093 | 03/09/2025 | 17,28% | 25,38% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,760400 | 03/09/2025 | 19,14% | 30,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,299300 | 03/09/2025 | 19,29% | 30,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,409000 | 03/09/2025 | 18,52% | 27,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,987000 | 03/09/2025 | 17,96% | 24,59% | *** |
