| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,261800 | 12/05/2026 | -6,77% | -1,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,381500 | 12/05/2026 | -7,06% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,252290 | 12/05/2026 | -7,05% | -1,81% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,633341 | 12/05/2026 | -6,99% | -1,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,811491 | 12/05/2026 | -7,28% | -3,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,467200 | 12/05/2026 | -7,68% | -0,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,841600 | 12/05/2026 | -7,62% | -0,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,785400 | 12/05/2026 | -7,91% | -2,75% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,592100 | 12/05/2026 | -8,18% | -5,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,595290 | 12/05/2026 | -6,52% | 4,09% | ** |