| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,974697 | 11/08/2026 | 2,20% | 7,73% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,088821 | 11/08/2026 | 2,28% | 8,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,173050 | 11/08/2026 | 1,51% | 6,17% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,040381 | 11/08/2026 | 1,41% | 5,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,181629 | 11/08/2026 | 1,41% | 0,14% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,143414 | 11/08/2026 | 1,49% | 6,04% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,738128 | 11/08/2026 | 1,19% | 4,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,439515 | 11/08/2026 | 0,94% | 3,28% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,136510 | 10/08/2026 | 10,15% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,598600 | 10/08/2026 | 12,09% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,538400 | 10/08/2026 | 11,73% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,807398 | 10/08/2026 | 15,54% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,284206 | 10/08/2026 | 15,68% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,264388 | 10/08/2026 | 15,54% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,280225 | 10/08/2026 | 15,65% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,210904 | 10/08/2026 | 15,16% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,294158 | 10/08/2026 | 15,75% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,183619 | 10/08/2026 | -0,79% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,700100 | 10/08/2026 | 0,63% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,191221 | 10/08/2026 | -0,73% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,754000 | 10/08/2026 | 0,97% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,498312 | 10/08/2026 | 2,96% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 887,073000 | 10/08/2026 | 0,12% | 8,22% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 846,052463 | 10/08/2026 | -1,75% | 3,03% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 828,805567 | 10/08/2026 | -1,88% | 2,53% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 848,181740 | 10/08/2026 | 2,56% | 7,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 943,267330 | 10/08/2026 | 2,67% | 7,65% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 860,496495 | 10/08/2026 | 2,69% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 900,579400 | 10/08/2026 | 0,25% | 8,92% | * |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 14,000400 | 11/08/2026 | 17,39% | 45,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,188995 | 11/08/2026 | 17,34% | 47,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,938215 | 11/08/2026 | 17,21% | 46,88% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,132236 | 11/08/2026 | 17,31% | 47,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,970797 | 11/08/2026 | 16,70% | 43,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 21,090899 | 11/08/2026 | 11,35% | 37,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,817880 | 11/08/2026 | 11,20% | 36,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,942252 | 11/08/2026 | 10,74% | 33,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,238500 | 11/08/2026 | 13,28% | 42,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,463000 | 11/08/2026 | 13,40% | 43,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,363400 | 11/08/2026 | 12,81% | 39,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 27,015664 | 11/08/2026 | 16,92% | 51,33% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,370869 | 11/08/2026 | 11,48% | 38,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,559940 | 11/08/2026 | 11,58% | 38,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,428403 | 11/08/2026 | 11,00% | 35,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,802700 | 11/08/2026 | 13,57% | 44,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,841200 | 11/08/2026 | 13,07% | 41,05% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,410865 | 11/08/2026 | 11,52% | 38,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,875600 | 11/08/2026 | 13,61% | 44,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,609384 | 11/08/2026 | 17,22% | 49,80% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,662218 | 11/08/2026 | 17,07% | 46,01% | *** |