| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,243428 | 03/06/2025 | 5,43% | 7,34% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,977122 | 03/06/2025 | 4,88% | 10,99% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,171702 | 03/06/2025 | -2,33% | 6,80% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,369665 | 03/06/2025 | -2,26% | 7,36% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,744599 | 03/06/2025 | -2,61% | 4,66% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,346228 | 03/06/2025 | -0,29% | 14,78% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,219200 | 03/06/2025 | 0,08% | 9,50% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,310700 | 03/06/2025 | 0,12% | 9,75% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,837695 | 03/06/2025 | -8,09% | 8,28% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,930617 | 03/06/2025 | -8,06% | 8,53% | *** |
