| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,039230 | 15/12/2025 | 26,70% | 38,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,050400 | 15/12/2025 | 29,55% | 43,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,645500 | 15/12/2025 | 29,79% | 44,39% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,549300 | 15/12/2025 | 28,60% | 40,29% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 12,980600 | 15/12/2025 | 27,74% | 37,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,068578 | 15/12/2025 | 17,30% | 38,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,365439 | 15/12/2025 | 16,57% | 35,90% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,773590 | 15/12/2025 | 17,52% | 39,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,487535 | 15/12/2025 | 16,44% | 35,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,629626 | 15/12/2025 | 15,66% | 32,64% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,464137 | 15/12/2025 | 4,22% | 15,88% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,617958 | 15/12/2025 | 4,36% | 16,37% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,783966 | 15/12/2025 | 3,68% | 14,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,632600 | 15/12/2025 | 3,94% | 16,13% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,260800 | 15/12/2025 | 4,08% | 16,62% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,652500 | 15/12/2025 | 3,40% | 14,26% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,978400 | 15/12/2025 | 2,48% | 11,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,477665 | 15/12/2025 | 4,36% | 16,26% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,936952 | 15/12/2025 | 4,50% | 16,75% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,796392 | 15/12/2025 | 3,83% | 14,39% | ** |