| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,510100 | 11/06/2025 | 6,85% | 8,08% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,898100 | 11/06/2025 | 6,47% | 5,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,276449 | 11/06/2025 | 6,16% | 14,58% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,523445 | 11/06/2025 | 6,24% | 15,19% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,298139 | 11/06/2025 | 5,84% | 12,29% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,108188 | 11/06/2025 | 5,43% | 14,54% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,290912 | 11/06/2025 | -1,75% | 9,11% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,490860 | 11/06/2025 | -1,68% | 9,69% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,852620 | 11/06/2025 | -2,05% | 6,92% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,337480 | 11/06/2025 | -0,37% | 17,12% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,261300 | 11/06/2025 | 0,46% | 11,07% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,353300 | 11/06/2025 | 0,50% | 11,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,838450 | 11/06/2025 | -8,09% | 7,84% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,931602 | 11/06/2025 | -8,05% | 8,09% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,637890 | 11/06/2025 | -8,22% | 6,67% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,188198 | 11/06/2025 | -2,36% | 34,06% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,920680 | 11/06/2025 | -2,28% | 34,87% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,086656 | 11/06/2025 | -2,54% | 32,46% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,076100 | 11/06/2025 | -2,73% | 33,96% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,808500 | 11/06/2025 | -2,64% | 34,77% | *** |
