| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,931926 | 06/03/2026 | 8,56% | 37,13% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,302600 | 06/03/2026 | 0,23% | 16,89% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213700 | 06/03/2026 | 0,26% | 17,47% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,331000 | 06/03/2026 | 0,17% | 15,79% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,759000 | 06/03/2026 | 0,10% | 14,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,452100 | 06/03/2026 | 0,66% | 40,22% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,734800 | 06/03/2026 | 0,68% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,931500 | 06/03/2026 | 0,63% | 39,47% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,305510 | 06/03/2026 | 2,64% | 36,31% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,226092 | 06/03/2026 | 1,55% | 65,19% | **** |