| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,258692 | 11/06/2025 | 10,63% | 16,24% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 13,875300 | 11/06/2025 | 11,99% | 13,89% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,375400 | 11/06/2025 | 12,09% | 14,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,626800 | 11/06/2025 | 11,61% | 11,30% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,305800 | 11/06/2025 | 11,26% | 8,99% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,974810 | 11/06/2025 | 2,91% | 13,09% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,447389 | 11/06/2025 | 2,91% | 10,78% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,577801 | 11/06/2025 | 3,00% | 13,75% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,640952 | 11/06/2025 | 2,56% | 10,52% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,931602 | 11/06/2025 | 2,24% | 8,22% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,997129 | 11/06/2025 | -0,92% | 7,70% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,136842 | 11/06/2025 | -0,86% | 8,16% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,373631 | 11/06/2025 | -1,16% | 5,97% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,160553 | 11/06/2025 | -0,56% | 10,35% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,574400 | 11/06/2025 | -1,22% | 8,24% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,946100 | 11/06/2025 | -1,30% | 7,65% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,533000 | 11/06/2025 | -1,23% | 8,10% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,048600 | 11/06/2025 | -1,53% | 5,92% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,503300 | 11/06/2025 | -1,95% | 2,94% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,032100 | 11/06/2025 | -0,54% | 8,60% | *** |
