| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,249100 | 30/09/2026 | 8,03% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,350800 | 30/09/2026 | 7,79% | 47,30% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,192100 | 30/09/2026 | 8,28% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,263810 | 30/09/2026 | 11,53% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,189600 | 30/09/2026 | 8,16% | 48,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,490400 | 30/09/2026 | 8,38% | 49,39% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,294116 | 30/09/2026 | 11,58% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,526728 | 30/09/2026 | 13,31% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,513518 | 30/09/2026 | 13,28% | 46,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,537700 | 29/09/2026 | 16,46% | 70,64% | ***** |
