| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,929900 | 12/05/2026 | -10,32% | 25,37% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,517500 | 12/05/2026 | -10,52% | 23,14% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,493000 | 12/05/2026 | -10,86% | 19,32% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,692537 | 12/05/2026 | -10,35% | 25,51% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,534248 | 12/05/2026 | -10,29% | 26,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385585 | 12/05/2026 | -10,48% | 24,01% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,420083 | 12/05/2026 | 0,04% | 13,92% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,559856 | 12/05/2026 | -0,17% | 11,94% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023700 | 12/05/2026 | -0,01% | 13,52% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,389200 | 12/05/2026 | 0,04% | 14,02% | **** |
