| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,504800 | 04/06/2025 | 13,47% | -6,59% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,852900 | 04/06/2025 | 13,99% | -3,49% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,279866 | 04/06/2025 | 5,10% | -3,39% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,558415 | 04/06/2025 | 5,18% | -2,85% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,956167 | 04/06/2025 | 4,79% | -5,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,393096 | 04/06/2025 | -4,67% | 0,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,458363 | 04/06/2025 | -4,61% | 1,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,064037 | 04/06/2025 | -4,96% | -1,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,503308 | 04/06/2025 | 2,78% | 1,10% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,587727 | 04/06/2025 | 2,86% | 1,63% | ** |
