| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,858200 | 16/05/2025 | 2,46% | 4,54% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,663900 | 16/05/2025 | 2,15% | 2,07% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,810134 | 16/05/2025 | 1,65% | 12,26% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,392073 | 16/05/2025 | 1,32% | 9,44% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,665088 | 16/05/2025 | -3,80% | 8,56% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 30,336073 | 16/05/2025 | -3,80% | 6,70% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,851170 | 16/05/2025 | -3,73% | 9,13% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 29,123816 | 16/05/2025 | -4,04% | 6,39% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,751027 | 16/05/2025 | -4,33% | 3,87% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 865,478900 | 16/05/2025 | -1,19% | 2,03% | * |
