| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,151324 | 11.859,040000 | · | 15/07/2026 |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,613624 | 1.778,150000 | · | 15/07/2026 |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,369367 | 11.199,030000 | · | 15/07/2026 |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,426881 | 21.042,020000 | · | 15/07/2026 |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,868578 | 352,480000 | · | 15/07/2026 |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,242978 | 161.702,160000 | · | 15/07/2026 |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,777118 | 100.835,680000 | · | 15/07/2026 |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,374568 | 17.123,710000 | · | 15/07/2026 |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,192000 | 1.167,670000 | · | 15/07/2026 |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,743626 | 32.350,930000 | · | 15/07/2026 |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,146283 | 74.556,930000 | · | 15/07/2026 |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,093345 | 11.158,850000 | · | 15/07/2026 |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,201167 | 1.549,660000 | · | 15/07/2026 |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,949297 | 14.335,380000 | · | 16/07/2026 |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,135892 | 5.889,550000 | · | 16/07/2026 |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,287135 | 2.534,330000 | · | 16/07/2026 |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,806200 | 592,420000 | · | 15/07/2026 |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,986100 | 80,390000 | · | 15/07/2026 |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,299900 | 1.365,460000 | · | 15/07/2026 |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,261700 | 786,540000 | · | 15/07/2026 |
