| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,460600 | 22/07/2026 | 17,49% | 72,33% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,205900 | 22/07/2026 | 17,62% | 73,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,559300 | 22/07/2026 | 16,99% | 68,42% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,600200 | 22/07/2026 | 16,53% | 64,91% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,607819 | 22/07/2026 | 22,52% | 79,17% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,717567 | 22/07/2026 | 22,52% | 75,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,526736 | 22/07/2026 | 22,65% | 80,22% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,516041 | 22/07/2026 | 22,00% | 75,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,357381 | 22/07/2026 | 21,52% | 71,46% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,144594 | 23/07/2026 | 6,63% | 17,68% | ** |