| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,366378 | 11/08/2026 | 16,91% | 45,07% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,606846 | 11/08/2026 | 17,04% | 45,84% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,462825 | 11/08/2026 | 16,43% | 42,17% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,355286 | 11/08/2026 | 17,34% | 44,42% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,023917 | 11/08/2026 | 17,25% | 47,11% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,423912 | 11/08/2026 | -0,46% | 4,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,931451 | 11/08/2026 | -0,50% | 4,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,423377 | 11/08/2026 | -0,46% | 4,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,439204 | 11/08/2026 | -0,56% | 4,17% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,861600 | 11/08/2026 | 1,28% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,934800 | 11/08/2026 | 1,25% | 8,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,090900 | 11/08/2026 | 1,25% | -0,06% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,861700 | 11/08/2026 | 1,28% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,935100 | 11/08/2026 | 1,18% | 8,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,642100 | 11/08/2026 | 1,07% | 8,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,024500 | 11/08/2026 | 1,35% | 9,54% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,768550 | 11/08/2026 | 4,42% | 15,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,544997 | 11/08/2026 | 4,35% | 15,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,768083 | 11/08/2026 | 4,42% | 15,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,298048 | 11/08/2026 | 4,22% | 14,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,980675 | 11/08/2026 | 4,17% | 14,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,666898 | 11/08/2026 | 4,09% | 9,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,420191 | 11/08/2026 | 4,02% | 9,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,121404 | 11/08/2026 | 4,02% | -3,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,666898 | 11/08/2026 | 4,09% | 9,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,173310 | 11/08/2026 | 3,89% | 8,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,905199 | 11/08/2026 | 3,84% | 8,08% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,972530 | 11/08/2026 | 4,23% | 10,08% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,339536 | 11/08/2026 | -0,45% | 4,73% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,592600 | 11/08/2026 | 1,30% | 9,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,278800 | 11/08/2026 | 1,30% | -0,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,658587 | 11/08/2026 | 4,43% | 15,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,228279 | 11/08/2026 | 4,43% | 2,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,522877 | 11/08/2026 | 4,10% | 9,42% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,152600 | 11/08/2026 | 4,10% | -3,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,561200 | 10/08/2026 | 0,91% | 4,48% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,167900 | 10/08/2026 | 1,17% | 4,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,515700 | 10/08/2026 | 0,89% | 4,36% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,530700 | 10/08/2026 | 0,37% | 1,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,223126 | 10/08/2026 | -3,85% | -1,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,664775 | 10/08/2026 | -3,75% | -1,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,654497 | 10/08/2026 | -4,25% | -3,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,625100 | 10/08/2026 | -2,19% | 2,23% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,090700 | 10/08/2026 | -2,08% | 2,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,812200 | 10/08/2026 | -2,59% | 0,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,460000 | 10/08/2026 | -3,07% | -2,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,750300 | 10/08/2026 | -1,54% | 5,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,152223 | 10/08/2026 | 0,90% | 8,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,505172 | 10/08/2026 | 0,38% | 5,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,592505 | 10/08/2026 | -3,63% | -0,83% | * |