| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,971600 | 23/07/2026 | 9,24% | 31,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,053900 | 23/07/2026 | 8,80% | 29,16% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,806794 | 23/07/2026 | 13,85% | 36,09% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,039150 | 23/07/2026 | 13,97% | 36,81% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,933638 | 23/07/2026 | 13,42% | 33,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,728564 | 23/07/2026 | 0,10% | 5,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,225390 | 23/07/2026 | 0,13% | 5,52% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 133,240022 | 23/07/2026 | 0,04% | 5,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,712600 | 23/07/2026 | 1,16% | 9,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,791800 | 23/07/2026 | 1,13% | 9,07% | **** |
