| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,479400 | 2.623,310000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 15,156230 | 37,440000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,009197 | 535,720000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,108117 | 1,210000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,217000 | 215,020000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,313800 | 1.711,620000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,730600 | 82,110000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 12,131323 | 455,620000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,341400 | 2.890,460000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,896802 | 8.395,630000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,764000 | 1.614,730000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 12,027816 | 1.237,960000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,880069 | 14.864,550000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 12,000693 | 4.388,580000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,429116 | 8.014,200000 | · | 11/08/2026 |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,859792 | 5.498,360000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,104481 | 611,010000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,374612 | 5.243,780000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,249171 | 3.169,800000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,379211 | 11.505,520000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | RFI CONVERTIBLES - OTROS | 24,886200 | 10.701,080000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,482400 | 809,860000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,881500 | 768,750000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,418100 | 4.153,740000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,301500 | 153,450000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,790300 | 425,900000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,603553 | 2.293,470000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,131023 | 1.926,630000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,351906 | 279,200000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,472617 | 304,080000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,072877 | 124.393,000000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,634300 | 43.707,660000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,080200 | 123.862,340000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,944700 | 20.438,790000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,540300 | 274.565,180000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,232800 | 50.617,480000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,216000 | 4.971,200000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,664100 | 72.466,650000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,228104 | 154.419,030000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,553310 | 140.179,780000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,813924 | 55.176,440000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,904074 | 212.549,280000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,705977 | 112,350000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,308974 | 88,820000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,024003 | 104.906,850000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,482582 | 55.905,460000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,884402 | 15.919,320000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,915800 | 55.476,330000 | · | 11/08/2026 |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,446700 | 15.291,120000 | · | 11/08/2026 |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | RENT. ABSOLUTA. | 8,563605 | 588,120000 | · | 11/08/2026 |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,510312 | 0,850000 | · | 11/08/2026 |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | RENT. ABSOLUTA. | 8,447747 | 0,840000 | · | 11/08/2026 |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,890386 | 163,090000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,472800 | 137,920000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,640894 | 9.769,100000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,351085 | 7.956,680000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,812854 | 2.057,460000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,452700 | 8.487,860000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,625600 | 8.771,190000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,379300 | 379,600000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,701100 | 3.154,650000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,720200 | 366,550000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,556066 | 84.130,940000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,667938 | 10.330,740000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,475043 | 37.471,620000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,461438 | 16.162,770000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,299220 | 70,620000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,304073 | 16.885,160000 | · | 11/08/2026 |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,908492 | 14.410,190000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,297722 | 193,980000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,087477 | 1.883,950000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,260935 | 2.437,290000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,329483 | 218,210000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,516600 | 450,500000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,199500 | 3.317,330000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,425400 | 1.899,010000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,580500 | 681,900000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,743878 | 11.066,220000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,086308 | 1.053,120000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,584749 | 14.691,250000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,328163 | 438,540000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,055373 | 561,810000 | · | 11/08/2026 |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,072790 | 21.233,620000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,536500 | 7.036,890000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,979400 | 57.615,950000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,547000 | 7.235,210000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,479200 | 39.591,660000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,088200 | 18.166,000000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,996500 | 869,610000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,568175 | 1.873,800000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,910705 | 15.528,380000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,504759 | 24.608,330000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,844295 | 3.513,560000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,335044 | 30.568,120000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,181896 | 854,070000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,158768 | 1.835,990000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,482842 | 8.841,000000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,223050 | 1.151,870000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 21,138475 | 3.994,410000 | · | 11/08/2026 |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,326489 | 434,280000 | · | 11/08/2026 |
