| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 13,955230 | 13/06/2025 | 8,23% | 16,93% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,947400 | 13/06/2025 | 9,05% | 14,38% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,149100 | 13/06/2025 | 9,14% | 15,05% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,076700 | 13/06/2025 | 8,67% | 11,79% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,129101 | 13/06/2025 | 7,08% | 20,69% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,217989 | 13/06/2025 | 7,17% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 181,911397 | 13/06/2025 | -0,46% | 11,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 186,145761 | 13/06/2025 | -0,37% | 12,13% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 168,304726 | 13/06/2025 | -0,80% | 8,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,889625 | 13/06/2025 | 1,01% | 16,53% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,872500 | 13/06/2025 | 1,52% | 11,61% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,925400 | 13/06/2025 | 1,58% | 12,01% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,670865 | 13/06/2025 | -7,58% | 7,93% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,735146 | 13/06/2025 | -7,53% | 8,32% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,487318 | 13/06/2025 | -7,73% | 6,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,721551 | 13/06/2025 | 1,23% | 19,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,976921 | 13/06/2025 | 1,35% | 20,92% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,665456 | 13/06/2025 | 1,35% | 1,92% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,495459 | 13/06/2025 | 1,09% | 18,84% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,580400 | 13/06/2025 | 1,66% | 14,72% | *** |
