| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,098500 | 16/05/2025 | -0,19% | -3,67% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,165100 | 16/05/2025 | -0,14% | -3,33% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,681800 | 16/05/2025 | -0,32% | -4,64% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,472500 | 16/05/2025 | -3,72% | 10,18% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,653600 | 16/05/2025 | -4,03% | 7,41% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,757382 | 16/05/2025 | 2,21% | 10,26% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,158512 | 16/05/2025 | 2,28% | 10,84% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,368937 | 16/05/2025 | 1,95% | 8,05% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,503900 | 16/05/2025 | 2,72% | 6,68% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,913700 | 16/05/2025 | 2,79% | 7,24% | ** |
