| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,779515 | 29/10/2026 | 16,36% | 58,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,978706 | 29/10/2026 | 16,50% | 58,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,786972 | 29/10/2026 | 15,68% | 54,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,270982 | 29/10/2026 | 7,02% | 48,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,999349 | 29/10/2026 | 6,83% | 48,01% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,130015 | 29/10/2026 | 6,23% | 45,04% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,245000 | 29/10/2026 | 7,98% | 54,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,466900 | 29/10/2026 | 8,14% | 55,14% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,382500 | 29/10/2026 | 7,38% | 51,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,426931 | 29/10/2026 | 14,37% | 68,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,548905 | 29/10/2026 | 7,20% | 49,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,736825 | 29/10/2026 | 7,32% | 50,48% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,612340 | 29/10/2026 | 6,56% | 46,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,801500 | 29/10/2026 | 8,35% | 56,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,853500 | 29/10/2026 | 7,71% | 52,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,589677 | 29/10/2026 | 7,24% | 50,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 20,873400 | 29/10/2026 | 8,40% | 56,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,053148 | 29/10/2026 | 14,77% | 67,28% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,496316 | 29/10/2026 | 16,17% | 57,08% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,192812 | 29/10/2026 | 15,97% | 56,07% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,439443 | 29/10/2026 | 16,13% | 56,89% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,267026 | 29/10/2026 | 15,32% | 52,94% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,208895 | 29/10/2026 | 16,54% | 55,37% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,867026 | 29/10/2026 | 16,41% | 58,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,508600 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,555900 | 29/10/2026 | 1,77% | 8,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,589600 | 29/10/2026 | 1,77% | -0,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,508800 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,524900 | 29/10/2026 | 1,68% | 8,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,158800 | 29/10/2026 | 1,52% | 7,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,707400 | 29/10/2026 | 1,91% | 9,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,224341 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,990308 | 29/10/2026 | 7,55% | 18,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,223863 | 29/10/2026 | 7,64% | 18,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,729355 | 29/10/2026 | 7,37% | 17,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,399962 | 29/10/2026 | 7,30% | 17,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,931357 | 29/10/2026 | 8,67% | 7,86% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,529650 | 29/10/2026 | 8,67% | -4,67% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,668374 | 29/10/2026 | 8,49% | 7,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,386433 | 29/10/2026 | 8,42% | 6,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,238300 | 29/10/2026 | 1,83% | 8,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,795300 | 29/10/2026 | 1,83% | -0,38% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,111632 | 29/10/2026 | 7,66% | 18,84% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,606188 | 29/10/2026 | 7,66% | 5,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 12,042049 | 29/10/2026 | 8,79% | 8,28% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,564960 | 29/10/2026 | 8,79% | -4,88% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 25,130745 | 28/10/2026 | 9,24% | 52,28% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,486752 | 28/10/2026 | 9,05% | 51,30% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,038823 | 28/10/2026 | 9,21% | 52,10% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,555964 | 28/10/2026 | 8,44% | 48,27% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,477500 | 28/10/2026 | 10,39% | 57,66% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,032246 | 28/10/2026 | 18,06% | 57,65% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,562500 | 28/10/2026 | 10,82% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,327998 | 28/10/2026 | 9,47% | 53,43% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,049854 | 28/10/2026 | -0,07% | 13,55% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,589056 | 28/10/2026 | -0,20% | 13,02% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,993079 | 28/10/2026 | -0,10% | 13,41% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,931762 | 28/10/2026 | -0,46% | 11,96% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,035038 | 28/10/2026 | -0,74% | 10,79% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,822429 | 28/10/2026 | -0,03% | 13,72% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,186763 | 28/10/2026 | 6,44% | 45,15% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,384016 | 28/10/2026 | 6,59% | 45,92% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,486428 | 28/10/2026 | 5,85% | 42,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,612307 | 28/10/2026 | 22,38% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,671137 | 28/10/2026 | 22,75% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,606600 | 28/10/2026 | 22,08% | 75,46% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,782400 | 28/10/2026 | 22,08% | 76,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,092600 | 28/10/2026 | 22,21% | 77,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,068200 | 28/10/2026 | 21,81% | 73,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,898800 | 28/10/2026 | 21,50% | 70,88% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,142100 | 28/10/2026 | 22,21% | 76,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,542801 | 28/10/2026 | 22,34% | 76,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,642504 | 28/10/2026 | 21,93% | 73,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,804045 | 28/10/2026 | 12,35% | 65,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,503731 | 28/10/2026 | 12,10% | 63,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,956900 | 28/10/2026 | 13,86% | 73,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,631700 | 28/10/2026 | 13,61% | 70,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,983670 | 28/10/2026 | 12,35% | 66,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,640856 | 28/10/2026 | 12,10% | 64,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,139800 | 28/10/2026 | 13,86% | 74,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,019042 | 28/10/2026 | 22,21% | 74,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,423067 | 28/10/2026 | 22,34% | 75,79% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,539387 | 28/10/2026 | 21,94% | 72,28% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,243600 | 28/10/2026 | 0,12% | 16,59% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,252300 | 28/10/2026 | -0,02% | 15,91% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,177400 | 28/10/2026 | 0,09% | 16,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,252600 | 28/10/2026 | -0,24% | 14,87% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,656700 | 28/10/2026 | -0,47% | 13,72% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 28/10/2026 | 0,21% | 16,94% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,664700 | 28/10/2026 | 9,73% | 58,20% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,265800 | 28/10/2026 | 9,59% | 57,45% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,591000 | 28/10/2026 | 9,69% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,673900 | 28/10/2026 | 9,42% | 56,60% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,554000 | 28/10/2026 | 9,97% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,296652 | 28/10/2026 | 15,61% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,339800 | 28/10/2026 | 9,06% | 56,36% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,646800 | 28/10/2026 | 9,29% | 57,59% | **** |
