| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,191769 | 15/12/2025 | 12,52% | 20,36% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,468306 | 15/12/2025 | 12,71% | 20,99% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,102619 | 15/12/2025 | 11,79% | 17,95% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,118465 | 15/12/2025 | 9,67% | 26,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,316090 | 15/12/2025 | 3,21% | 17,18% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,545393 | 15/12/2025 | 3,38% | 17,80% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,736833 | 15/12/2025 | 2,54% | 14,84% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,380866 | 15/12/2025 | 0,01% | 14,18% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348700 | 15/12/2025 | 1,24% | 14,15% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,446000 | 15/12/2025 | 1,32% | 14,40% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,729941 | 15/12/2025 | -9,01% | 7,73% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,826512 | 15/12/2025 | -8,94% | 7,97% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,514167 | 15/12/2025 | -9,29% | 6,61% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,203634 | 15/12/2025 | 0,54% | 42,48% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,025334 | 15/12/2025 | 0,73% | 43,33% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,999786 | 15/12/2025 | 0,15% | 40,78% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,790800 | 15/12/2025 | 0,24% | 42,71% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 60,661900 | 15/12/2025 | 0,42% | 43,55% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,925900 | 15/12/2025 | -0,14% | 41,01% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,468200 | 15/12/2025 | -1,14% | 36,64% | *** |
