| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,488399 | 28/09/2026 | -1,61% | 3,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,240112 | 28/09/2026 | -1,48% | 6,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,267973 | 28/09/2026 | -2,11% | 4,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,682282 | 28/09/2026 | -2,69% | 1,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 7,35% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,655202 | 30/09/2026 | 2,83% | 35,35% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,052965 | 30/09/2026 | 2,66% | 34,48% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,569424 | 30/09/2026 | 2,80% | 35,19% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,246360 | 30/09/2026 | 2,14% | 31,78% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,830900 | 30/09/2026 | 6,31% | 41,09% | ***** |
