| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,579777 | 02/10/2026 | 14,96% | 46,64% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,412650 | 02/10/2026 | 14,23% | 42,94% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,341024 | 02/10/2026 | 15,32% | 45,22% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,005345 | 02/10/2026 | 15,21% | 47,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 135,441104 | 02/10/2026 | -1,39% | 4,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,925962 | 02/10/2026 | -1,43% | 3,86% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,440565 | 02/10/2026 | -1,39% | 4,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 133,411036 | 02/10/2026 | -1,51% | 3,54% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,281100 | 02/10/2026 | 1,62% | 8,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,337500 | 02/10/2026 | 1,57% | 8,79% | **** |
