| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 289,929500 | 30/09/2026 | 3,04% | 32,17% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 379,277100 | 30/09/2026 | 3,11% | 32,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 725,618100 | 30/09/2026 | 2,33% | 28,56% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 266,635366 | 30/09/2026 | -0,59% | 25,55% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 268,606985 | 30/09/2026 | -0,52% | 25,89% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 304,669340 | 30/09/2026 | -1,27% | 22,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,039210 | 30/09/2026 | 5,58% | 34,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 294,138793 | 30/09/2026 | 7,98% | 29,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.984,666226 | 30/09/2026 | 8,05% | 29,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 266,647116 | 30/09/2026 | 7,24% | 25,89% | *** |
