| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 10,773068 | 29/09/2026 | -4,36% | 22,69% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 136,355600 | 29/09/2026 | -0,65% | 31,45% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,579400 | 29/09/2026 | -0,88% | 30,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,379300 | 29/09/2026 | -0,88% | 11,52% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,557700 | 29/09/2026 | -0,68% | 31,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,762200 | 29/09/2026 | -1,11% | 29,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,789200 | 29/09/2026 | -1,11% | 11,47% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,712126 | 29/09/2026 | 2,18% | 37,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,704986 | 29/09/2026 | 2,39% | 39,15% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,277899 | 29/09/2026 | 1,48% | 7,50% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,654728 | 29/09/2026 | 1,04% | 5,65% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,319912 | 29/09/2026 | 2,29% | 26,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,304408 | 29/09/2026 | -3,92% | 24,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,636800 | 29/09/2026 | -0,65% | 31,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,058036 | 29/09/2026 | 4,16% | 29,73% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,188727 | 29/09/2026 | 3,91% | 28,49% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,774989 | 29/09/2026 | 3,91% | 9,80% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,464289 | 29/09/2026 | 4,13% | 29,58% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | RFI ASIA PACÍFICO | 104,587847 | 29/09/2026 | -0,37% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,668252 | 29/09/2026 | 3,68% | 27,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,055394 | 29/09/2026 | 3,68% | 9,77% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,577719 | 29/09/2026 | 4,59% | 31,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,209159 | 29/09/2026 | 2,53% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,694200 | 28/09/2026 | 14,85% | 16,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,398500 | 28/09/2026 | 14,67% | 16,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,314200 | 28/09/2026 | 14,09% | 13,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,700650 | 28/09/2026 | 15,08% | 18,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,579452 | 28/09/2026 | 14,93% | 17,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 10,808115 | 28/09/2026 | 5,56% | 10,92% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,392012 | 28/09/2026 | 5,03% | 8,70% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,311200 | 28/09/2026 | 9,45% | 17,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,170200 | 28/09/2026 | 9,27% | 16,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,285400 | 28/09/2026 | 9,42% | 16,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,737200 | 28/09/2026 | 8,72% | 14,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,167745 | 28/09/2026 | 12,63% | 23,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,073225 | 28/09/2026 | 5,88% | 12,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,167054 | 28/09/2026 | 6,02% | 12,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,443400 | 28/09/2026 | 9,61% | 17,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,536000 | 28/09/2026 | 9,72% | 18,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 10,977500 | 28/09/2026 | 9,03% | 15,32% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,188398 | 28/09/2026 | 6,02% | 12,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,562500 | 28/09/2026 | 9,75% | 18,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,048394 | 28/09/2026 | 5,94% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,083300 | 28/09/2026 | 9,67% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,446124 | 28/09/2026 | 14,76% | 16,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,302338 | 28/09/2026 | 14,58% | 16,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,419670 | 28/09/2026 | 14,73% | 16,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,863772 | 28/09/2026 | 14,01% | 13,68% | * |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,386272 | 28/09/2026 | 15,00% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,515744 | 28/09/2026 | 5,19% | 47,50% | * |