| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,732100 | 27/04/2026 | 9,54% | 40,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,718300 | 27/04/2026 | 9,24% | 37,04% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 25,642874 | 27/04/2026 | 10,98% | 50,11% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 21,095331 | 27/04/2026 | 10,05% | 41,44% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 21,273398 | 27/04/2026 | 10,10% | 42,03% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 20,206515 | 27/04/2026 | 9,79% | 38,45% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 21,045800 | 27/04/2026 | 9,63% | 41,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 20,159100 | 27/04/2026 | 9,37% | 38,59% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,879297 | 27/04/2026 | 10,28% | 37,39% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 20,159248 | 27/04/2026 | 10,31% | 40,64% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 20,375862 | 27/04/2026 | 10,37% | 41,38% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 19,344455 | 27/04/2026 | 10,07% | 37,82% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,013355 | 27/04/2026 | 1,06% | 9,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,504995 | 27/04/2026 | 1,08% | 9,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,552117 | 27/04/2026 | 1,03% | 8,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 122,074400 | 27/04/2026 | 0,64% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,180900 | 27/04/2026 | 0,62% | 9,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,485600 | 27/04/2026 | 0,62% | 0,25% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 122,074600 | 27/04/2026 | 0,64% | 9,52% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,221800 | 27/04/2026 | 0,58% | 8,99% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 114,022300 | 27/04/2026 | 0,52% | 8,37% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,203858 | 27/04/2026 | 1,90% | 16,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,417186 | 27/04/2026 | 1,94% | 17,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,970778 | 27/04/2026 | 1,84% | 16,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,663779 | 27/04/2026 | 1,81% | 15,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,338752 | 27/04/2026 | 1,16% | 8,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,102477 | 27/04/2026 | 1,12% | 7,84% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,867648 | 27/04/2026 | 1,12% | -4,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,338752 | 27/04/2026 | 1,16% | 8,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,868755 | 27/04/2026 | 1,06% | 7,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,610435 | 27/04/2026 | 1,03% | 6,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,122300 | 24/04/2026 | -7,62% | -1,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,256100 | 24/04/2026 | -7,87% | -3,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,906946 | 24/04/2026 | -8,18% | -2,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,268507 | 24/04/2026 | -8,13% | -1,79% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,504620 | 24/04/2026 | -8,38% | -4,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,261900 | 24/04/2026 | -8,65% | -2,26% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,620000 | 24/04/2026 | -8,60% | -1,75% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,603800 | 24/04/2026 | -8,85% | -4,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,439000 | 24/04/2026 | -9,08% | -6,48% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,372487 | 24/04/2026 | -7,59% | 4,72% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,908828 | 24/04/2026 | -7,84% | 2,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,107326 | 24/04/2026 | -7,68% | -1,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,670509 | 24/04/2026 | -7,68% | -3,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,167606 | 24/04/2026 | -7,63% | -0,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,602032 | 24/04/2026 | -7,88% | -3,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,251537 | 24/04/2026 | -8,11% | -5,65% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,578759 | 24/04/2026 | 0,55% | 25,26% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,067181 | 24/04/2026 | 0,61% | 25,92% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,870312 | 24/04/2026 | 0,34% | 22,76% | ** |