| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,460607 | 21/08/2025 | -8,53% | -1,62% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,357900 | 20/08/2025 | -4,39% | -0,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,510200 | 20/08/2025 | -4,90% | -2,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,419653 | 20/08/2025 | 4,49% | 2,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,866532 | 20/08/2025 | 4,60% | 2,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,928746 | 20/08/2025 | 4,04% | 0,28% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,127800 | 20/08/2025 | 5,84% | 6,62% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,590800 | 20/08/2025 | 5,96% | 7,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,397800 | 20/08/2025 | 5,39% | 4,48% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,104900 | 20/08/2025 | 4,85% | 2,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,026142 | 20/08/2025 | 2,70% | 9,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,549913 | 20/08/2025 | 2,14% | 7,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,571367 | 20/08/2025 | -4,08% | -0,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,246331 | 20/08/2025 | -4,08% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,766458 | 20/08/2025 | -3,97% | -0,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,986525 | 20/08/2025 | -4,49% | -2,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,569393 | 20/08/2025 | -4,98% | -4,91% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,435925 | 20/08/2025 | 10,11% | 18,86% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,873551 | 20/08/2025 | 10,23% | 19,49% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,904818 | 20/08/2025 | 9,64% | 16,48% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,137400 | 20/08/2025 | 11,52% | 23,29% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,529086 | 20/08/2025 | 1,76% | 17,60% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,909710 | 20/08/2025 | 1,83% | 18,01% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,930129 | 20/08/2025 | 1,55% | 16,49% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,091992 | 20/08/2025 | 1,33% | 15,28% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,090078 | 20/08/2025 | 13,36% | 19,57% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,243433 | 20/08/2025 | 13,49% | 20,20% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,548548 | 20/08/2025 | 12,87% | 17,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,346900 | 20/08/2025 | 8,58% | -0,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 5,926800 | 20/08/2025 | 9,37% | -1,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,476500 | 20/08/2025 | 8,84% | 0,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,694800 | 20/08/2025 | 8,94% | 0,70% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 5,969000 | 20/08/2025 | 8,37% | -1,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,122100 | 20/08/2025 | 7,85% | -4,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,531457 | 20/08/2025 | 9,31% | 0,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,819586 | 20/08/2025 | 9,41% | 0,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,176294 | 20/08/2025 | 8,84% | -1,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,058173 | 20/08/2025 | 18,65% | 2,72% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,839307 | 20/08/2025 | 18,16% | 0,68% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,093400 | 20/08/2025 | 20,12% | 6,93% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,857800 | 20/08/2025 | 19,62% | 4,81% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,238200 | 20/08/2025 | 20,40% | 8,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,440649 | 20/08/2025 | 9,05% | -0,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,731354 | 20/08/2025 | 9,17% | -0,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,099906 | 20/08/2025 | 8,60% | -2,70% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,159600 | 20/08/2025 | 2,09% | 12,62% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,045200 | 20/08/2025 | 2,20% | 13,17% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,228200 | 20/08/2025 | 1,89% | 11,56% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,698300 | 20/08/2025 | 1,66% | 10,39% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,219800 | 20/08/2025 | 12,49% | 37,12% | **** |
