| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,907233 | 12/08/2026 | 14,69% | 24,46% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,851900 | 12/08/2026 | 12,19% | 27,75% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,259000 | 12/08/2026 | 12,19% | 22,61% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,259342 | 12/08/2026 | -1,44% | 10,62% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,402500 | 12/08/2026 | 0,44% | 14,07% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,506500 | 12/08/2026 | 0,49% | 14,31% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,975800 | 12/08/2026 | 0,89% | 16,20% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,186488 | 12/08/2026 | 3,18% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,077696 | 12/08/2026 | 3,11% | 12,85% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,183369 | 12/08/2026 | 3,16% | 13,08% | ** |
