| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,114306 | 22/07/2026 | 9,89% | 46,24% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,115400 | 22/07/2026 | 1,10% | 10,85% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,179000 | 22/07/2026 | 1,14% | 11,07% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,011300 | 22/07/2026 | 1,03% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,396388 | 22/07/2026 | 4,88% | 13,35% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,523054 | 22/07/2026 | 4,95% | 13,76% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,197931 | 22/07/2026 | 4,72% | 12,44% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 291,887600 | 22/07/2026 | 3,73% | 26,17% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 381,773700 | 22/07/2026 | 3,78% | 26,51% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 731,789400 | 22/07/2026 | 3,20% | 22,73% | *** |
