| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,523718 | 1.966,050000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,391812 | 1.398,990000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,384300 | 2.602,420000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,487300 | 2.711,010000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,185357 | 3.715,070000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,291276 | 3.747,460000 | · | 14/07/2026 |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,940026 | 47,960000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,210435 | 21.191,820000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,969429 | 58.159,020000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,999892 | 5.102,340000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,615900 | 29.172,820000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,395800 | 14.859,420000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,730800 | 26.633,900000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,358300 | 56,560000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,417975 | 57.367,610000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,362297 | 159.630,000000 | · | 14/07/2026 |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,023060 | 9.597,730000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,682943 | 789,610000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,792049 | 83,150000 | · | 14/07/2026 |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,361800 | 2.408,790000 | · | 14/07/2026 |
