| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,547100 | 16/06/2026 | 0,86% | 8,84% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,304100 | 16/06/2026 | 0,77% | 8,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,297626 | 16/06/2026 | 2,58% | 12,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,514577 | 16/06/2026 | 2,63% | 13,24% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,059164 | 16/06/2026 | 2,48% | 12,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,748771 | 16/06/2026 | 2,44% | 11,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,548042 | 16/06/2026 | 3,03% | 8,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,305762 | 16/06/2026 | 2,98% | 8,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,030016 | 16/06/2026 | 2,98% | -4,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,548128 | 16/06/2026 | 3,03% | 8,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,064775 | 16/06/2026 | 2,88% | 7,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,800587 | 16/06/2026 | 2,84% | 7,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,616200 | 15/06/2026 | -4,61% | -0,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,704100 | 15/06/2026 | -4,98% | -3,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,350847 | 15/06/2026 | -6,72% | -3,06% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,741533 | 15/06/2026 | -6,65% | -2,55% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,885584 | 15/06/2026 | -7,01% | -5,00% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,660000 | 15/06/2026 | -6,77% | -1,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,051400 | 15/06/2026 | -6,69% | -1,43% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,950500 | 15/06/2026 | -7,05% | -3,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,725300 | 15/06/2026 | -7,39% | -6,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,898593 | 15/06/2026 | -5,08% | 1,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,373091 | 15/06/2026 | -5,45% | -0,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 30,067373 | 15/06/2026 | -4,63% | -0,92% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,583183 | 15/06/2026 | -4,63% | -2,99% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,203584 | 15/06/2026 | -4,56% | -0,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,453175 | 15/06/2026 | -4,93% | -2,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,999138 | 15/06/2026 | -5,28% | -5,20% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,554820 | 15/06/2026 | 4,90% | 29,77% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,070234 | 15/06/2026 | 4,98% | 30,46% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,751628 | 15/06/2026 | 4,57% | 27,17% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,590400 | 15/06/2026 | 4,79% | 30,73% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,841837 | 15/06/2026 | 1,42% | 21,02% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,245441 | 15/06/2026 | 1,48% | 21,44% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,191598 | 15/06/2026 | 1,28% | 19,89% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,297655 | 15/06/2026 | 1,11% | 18,64% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,918910 | 15/06/2026 | 4,56% | 24,93% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,102909 | 15/06/2026 | 4,65% | 25,59% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,266392 | 15/06/2026 | 4,24% | 22,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,069300 | 15/06/2026 | 28,64% | 68,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,254600 | 15/06/2026 | 28,64% | 69,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,576800 | 15/06/2026 | 28,72% | 70,46% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,510500 | 15/06/2026 | 28,48% | 66,80% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,285000 | 15/06/2026 | 28,31% | 63,56% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,468769 | 15/06/2026 | 28,71% | 70,37% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,887568 | 15/06/2026 | 28,79% | 71,10% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,948652 | 15/06/2026 | 28,55% | 67,42% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,845853 | 15/06/2026 | 25,64% | 65,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,519431 | 15/06/2026 | 25,49% | 62,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,889000 | 15/06/2026 | 25,71% | 67,12% | ** |
