| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,711715 | 18/02/2026 | 2,62% | 28,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,312621 | 18/02/2026 | 1,90% | 17,19% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,555678 | 18/02/2026 | 1,92% | 17,88% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,332123 | 18/02/2026 | 1,82% | 15,15% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,046200 | 18/02/2026 | 11,70% | 54,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,278715 | 18/02/2026 | 13,98% | 61,59% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,957256 | 18/02/2026 | 14,01% | 62,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,546909 | 18/02/2026 | 13,87% | 57,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,560300 | 18/02/2026 | 12,06% | 59,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,255000 | 18/02/2026 | 12,09% | 60,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,801900 | 18/02/2026 | 11,94% | 56,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,972000 | 18/02/2026 | 11,84% | 52,76% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,665175 | 18/02/2026 | 11,50% | 52,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,854960 | 18/02/2026 | 11,50% | 49,82% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,484339 | 18/02/2026 | 11,53% | 53,70% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,819671 | 18/02/2026 | 11,39% | 49,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,812073 | 18/02/2026 | 11,29% | 46,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,683034 | 18/02/2026 | 1,78% | 16,85% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,842832 | 18/02/2026 | 1,80% | 17,34% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,978628 | 18/02/2026 | 1,71% | 14,97% | ** |