| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,603400 | 22/04/2026 | -8,11% | -7,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,548692 | 22/04/2026 | -6,75% | 4,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,072564 | 22/04/2026 | -6,99% | 1,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,353533 | 22/04/2026 | -6,90% | -2,70% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,904628 | 22/04/2026 | -6,90% | -4,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,431007 | 22/04/2026 | -6,85% | -2,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,828092 | 22/04/2026 | -7,09% | -4,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,458791 | 22/04/2026 | -7,32% | -6,92% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,567738 | 22/04/2026 | 0,50% | 23,25% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,055695 | 22/04/2026 | 0,56% | 23,90% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,860817 | 22/04/2026 | 0,29% | 20,78% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,777000 | 22/04/2026 | -0,35% | 23,30% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,864523 | 22/04/2026 | 1,57% | 21,35% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,265940 | 22/04/2026 | 1,60% | 21,77% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,220381 | 22/04/2026 | 1,47% | 20,21% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,332207 | 22/04/2026 | 1,36% | 18,95% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,388229 | 22/04/2026 | 0,84% | 18,95% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,561962 | 22/04/2026 | 0,90% | 19,57% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,772643 | 22/04/2026 | 0,63% | 16,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,102800 | 23/04/2026 | 14,93% | 51,61% | ** |
