| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 14,077900 | 10/02/2025 | 1,43% | -16,05% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 13,124300 | 10/02/2025 | 1,32% | -18,44% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,345701 | 10/02/2025 | 1,14% | -12,33% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,420746 | 10/02/2025 | 1,16% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,622821 | 11/02/2025 | 1,52% | 15,77% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,689171 | 11/02/2025 | 1,54% | 16,18% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,433940 | 11/02/2025 | 1,48% | 14,52% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,812812 | 11/02/2025 | 0,23% | 4,61% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,793000 | 11/02/2025 | 0,71% | -1,48% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,841400 | 11/02/2025 | 0,72% | -1,13% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,636962 | 11/02/2025 | 1,72% | 15,71% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 104,322549 | 11/02/2025 | 1,72% | -1,47% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 159,097443 | 11/02/2025 | 1,76% | 16,69% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 149,938783 | 11/02/2025 | 1,69% | 14,67% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 102,753003 | 11/02/2025 | 1,69% | -1,42% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,638456 | 11/02/2025 | 0,44% | 4,50% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,881536 | 11/02/2025 | 0,47% | 5,39% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,598791 | 11/02/2025 | 0,47% | -11,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,424647 | 11/02/2025 | 0,41% | 3,57% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 121,683200 | 11/02/2025 | 0,92% | -1,61% | *** |
