| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,637089 | 10.360,940000 | · | 14/07/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,438229 | 42.576,060000 | · | 14/07/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,443577 | 16.147,920000 | · | 14/07/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,292065 | 70,600000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,081128 | 1.882,760000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,253322 | 2.435,500000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,327320 | 218,160000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,540300 | 451,250000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,222700 | 5.774,200000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,452700 | 3.537,810000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,611900 | 782,950000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,135555 | 1.058,260000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,635335 | 14.761,420000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,377554 | 440,860000 | · | 14/07/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,103463 | 565,170000 | · | 14/07/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,521300 | 7.030,020000 | · | 14/07/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,966700 | 57.887,200000 | · | 14/07/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,537200 | 7.528,770000 | · | 14/07/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,464600 | 40.689,160000 | · | 14/07/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,081000 | 17.884,780000 | · | 14/07/2026 |
