| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,083900 | 01/10/2026 | 9,67% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,529740 | 01/10/2026 | 15,60% | 18,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,384758 | 01/10/2026 | 15,42% | 17,71% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,503098 | 01/10/2026 | 15,57% | 18,32% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,942291 | 01/10/2026 | 14,83% | 15,35% | * |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,455036 | 01/10/2026 | 15,84% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,555685 | 01/10/2026 | 5,39% | 47,59% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,798877 | 01/10/2026 | 5,56% | 48,51% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,731059 | 01/10/2026 | 4,85% | 44,63% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,756808 | 01/10/2026 | 6,27% | 52,53% | ** |
