| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,487100 | 04/09/2025 | 5,87% | 13,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,178400 | 04/09/2025 | 5,30% | 10,71% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,105044 | 04/09/2025 | 3,09% | 21,03% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,616876 | 04/09/2025 | 2,49% | 17,98% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,777797 | 04/09/2025 | -3,45% | 6,47% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,443977 | 04/09/2025 | -3,45% | 4,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,989096 | 04/09/2025 | -3,34% | 7,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,168198 | 04/09/2025 | -3,90% | 4,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,727312 | 04/09/2025 | -4,42% | 1,86% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,626772 | 04/09/2025 | 11,09% | 26,24% | * |
