| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 83,867200 | 11/02/2025 | 0,92% | -16,81% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 124,790400 | 11/02/2025 | 0,95% | -0,77% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,733800 | 11/02/2025 | 0,88% | -2,49% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,446400 | 11/02/2025 | 0,88% | -16,73% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,937976 | 11/02/2025 | 0,57% | 3,59% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,965509 | 11/02/2025 | 0,60% | 4,46% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 66,696338 | 11/02/2025 | 4,30% | -22,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 64,496439 | 11/02/2025 | 4,23% | -24,28% | * |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,368700 | 10/02/2025 | 8,95% | -14,95% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,449419 | 10/02/2025 | 9,26% | -14,89% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,736240 | 10/02/2025 | 9,28% | -14,41% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,121705 | 10/02/2025 | 9,18% | -16,59% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,486200 | 10/02/2025 | 9,00% | -13,89% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,699600 | 10/02/2025 | 9,02% | -13,51% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,998900 | 10/02/2025 | 8,91% | -15,71% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,168100 | 10/02/2025 | 8,82% | -17,71% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,531492 | 10/02/2025 | 9,31% | -13,83% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,815988 | 10/02/2025 | 9,33% | -13,45% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,191085 | 10/02/2025 | 9,22% | -15,65% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,431992 | 10/02/2025 | 8,12% | -23,58% | ** |
