| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,001704 | 12/05/2026 | 1,25% | 8,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,121315 | 12/05/2026 | 1,29% | 9,10% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,815812 | 12/05/2026 | 1,15% | 7,82% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 287,630600 | 12/05/2026 | 2,22% | 30,86% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 376,140000 | 12/05/2026 | 2,25% | 31,21% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 722,407900 | 12/05/2026 | 1,88% | 27,30% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,013519 | 12/05/2026 | 2,91% | 31,24% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 277,958570 | 12/05/2026 | 2,94% | 31,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 316,499564 | 12/05/2026 | 2,56% | 27,66% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 280,706509 | 12/05/2026 | 3,05% | 29,69% | *** |
