| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,755900 | 30/09/2026 | 5,48% | 46,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,838700 | 30/09/2026 | 4,85% | 43,03% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,822000 | 30/09/2026 | 6,38% | 51,60% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,454073 | 30/09/2026 | 11,57% | 49,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,064465 | 30/09/2026 | 11,57% | 33,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,653280 | 30/09/2026 | 11,71% | 49,85% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,216557 | 30/09/2026 | 11,00% | 46,08% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,833994 | 30/09/2026 | 11,96% | 51,16% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249800 | 30/09/2026 | 1,44% | 10,53% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,143800 | 30/09/2026 | 1,36% | 10,19% | ***** |
