| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,460806 | 12/08/2026 | -0,21% | 3,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,907839 | 12/08/2026 | -0,21% | 0,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,705414 | 12/08/2026 | -0,11% | 3,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,694760 | 12/08/2026 | -0,63% | 0,97% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,096665 | 12/08/2026 | -1,12% | -1,43% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,594803 | 12/08/2026 | 0,02% | 4,20% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,911168 | 12/08/2026 | 8,29% | 37,55% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,283899 | 12/08/2026 | 8,14% | 36,67% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,822123 | 12/08/2026 | 8,26% | 37,39% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,400918 | 12/08/2026 | 7,70% | 33,92% | ** |
