| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,150300 | 12/08/2026 | 8,10% | 53,62% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,926700 | 12/08/2026 | 7,54% | 49,75% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,000100 | 12/08/2026 | 7,01% | 46,20% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,998300 | 12/08/2026 | 8,29% | 54,96% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,449459 | 12/08/2026 | 11,52% | 55,76% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,060372 | 12/08/2026 | 11,52% | 39,39% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,645907 | 12/08/2026 | 11,64% | 56,58% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,221654 | 12/08/2026 | 11,06% | 52,63% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,821914 | 12/08/2026 | 11,84% | 57,95% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 12/08/2026 | 1,39% | 11,20% | ***** |
