| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,107093 | 12/05/2026 | -6,82% | 1,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,382092 | 12/05/2026 | -6,81% | -1,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,931675 | 12/05/2026 | -6,81% | -3,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,464560 | 12/05/2026 | -6,75% | -0,70% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,844011 | 12/05/2026 | -7,04% | -3,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,462430 | 12/05/2026 | -7,31% | -5,51% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,699193 | 12/05/2026 | 1,09% | 23,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,192215 | 12/05/2026 | 1,15% | 24,52% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 20,974597 | 12/05/2026 | 0,84% | 21,38% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,886200 | 12/05/2026 | 0,34% | 23,00% | ** |
