| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,589700 | 5.295,010000 | · | 15/07/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,702700 | 931,880000 | · | 15/07/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,131948 | 27.212,760000 | · | 15/07/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,781431 | 6.174,100000 | · | 15/07/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,321410 | 61.403,500000 | · | 15/07/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,943188 | 20.186,680000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,116300 | 57.096,530000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,179700 | 188.745,100000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,012500 | 57.368,310000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,399088 | 24.061,430000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,525425 | 39.238,530000 | · | 15/07/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,201122 | 12.891,150000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,314800 | 29.810,770000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,173300 | 30.741,120000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,036600 | 143.203,770000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 282,496435 | 16.875,920000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 284,531979 | 9.124,560000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 323,412273 | 5.334,480000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 300,470103 | 6.963,310000 | · | 15/07/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.048,339733 | 16.709,550000 | · | 15/07/2026 |
