| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,681074 | 12/08/2026 | 23,03% | 79,20% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,505414 | 12/08/2026 | 22,50% | 75,48% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,556605 | 12/08/2026 | 24,08% | 86,06% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,145171 | 12/08/2026 | 23,98% | 80,00% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,299488 | 12/08/2026 | 6,17% | 17,88% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,089152 | 12/08/2026 | 6,05% | 17,24% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,262545 | 12/08/2026 | 6,14% | 17,74% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,330771 | 12/08/2026 | 5,70% | 15,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,529800 | 12/08/2026 | 5,95% | 17,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,213400 | 12/08/2026 | 6,04% | 17,61% | ** |