| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,395677 | 01/10/2026 | 0,29% | 31,91% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,155200 | 01/10/2026 | 1,38% | 34,84% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,192800 | 01/10/2026 | 1,53% | 35,63% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,064600 | 01/10/2026 | 1,08% | 33,23% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,055900 | 01/10/2026 | 0,28% | 29,10% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,548947 | 01/10/2026 | 1,33% | 35,87% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,271818 | 01/10/2026 | 1,15% | 34,90% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,382634 | 01/10/2026 | 1,30% | 35,71% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,737387 | 01/10/2026 | 0,84% | 33,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,370351 | 01/10/2026 | -0,39% | 12,36% | **** |
