| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,256136 | 22/07/2026 | 3,83% | 16,01% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,905067 | 22/07/2026 | 3,60% | 14,60% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,726910 | 22/07/2026 | -7,85% | 18,79% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,461804 | 22/07/2026 | -7,75% | 19,50% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,531075 | 22/07/2026 | -8,06% | 17,37% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,654200 | 22/07/2026 | -8,05% | 18,53% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,387700 | 22/07/2026 | -7,94% | 19,23% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,797700 | 22/07/2026 | -8,25% | 17,12% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,527400 | 22/07/2026 | -8,79% | 13,48% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,639551 | 22/07/2026 | -7,97% | 18,69% | ** |
