| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,693560 | 12/12/2025 | 4,04% | 6,92% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,704061 | 12/12/2025 | 3,20% | 4,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,998500 | 12/12/2025 | 5,20% | 7,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,464600 | 12/12/2025 | 5,37% | 8,22% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,238500 | 12/12/2025 | 4,52% | 5,50% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,922300 | 12/12/2025 | 3,73% | 3,01% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,756815 | 12/12/2025 | 1,39% | 11,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,248546 | 12/12/2025 | 0,57% | 8,57% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,415736 | 12/12/2025 | -4,55% | 4,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,864973 | 12/12/2025 | -5,29% | 2,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,617850 | 12/12/2025 | -4,40% | 5,08% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,782968 | 12/12/2025 | -5,16% | 2,44% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,316938 | 12/12/2025 | -5,88% | 0,02% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,925640 | 12/12/2025 | 12,63% | 30,80% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,385514 | 12/12/2025 | 12,81% | 31,49% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,316833 | 12/12/2025 | 11,91% | 28,19% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,473800 | 12/12/2025 | 13,99% | 31,86% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,569056 | 12/12/2025 | 2,02% | 20,34% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,956391 | 12/12/2025 | 2,13% | 20,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,953927 | 12/12/2025 | 1,71% | 19,21% | **** |
