| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,963700 | 02/10/2026 | 23,54% | 99,35% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,723919 | 02/10/2026 | 28,96% | 116,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,915021 | 02/10/2026 | 29,15% | 118,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,478392 | 02/10/2026 | 22,79% | 99,72% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 297,016214 | 02/10/2026 | 32,28% | 104,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 288,622984 | 02/10/2026 | 32,04% | 103,47% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 296,092561 | 02/10/2026 | 32,24% | 104,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 264,385746 | 02/10/2026 | 31,28% | 98,87% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 298,528998 | 02/10/2026 | 32,53% | 106,44% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 280,582004 | 02/10/2026 | 32,53% | 100,20% | ***** |