| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,253406 | 10/02/2025 | 8,04% | -25,11% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,390800 | 10/02/2025 | 8,22% | -28,28% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,199200 | 10/02/2025 | 8,14% | -29,72% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,508600 | 10/02/2025 | 8,27% | -27,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 11,039244 | 10/02/2025 | 2,99% | -0,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,121899 | 10/02/2025 | 3,01% | 0,35% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,728488 | 10/02/2025 | 2,92% | -2,18% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 11,233818 | 10/02/2025 | 3,04% | 1,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 11,299419 | 10/02/2025 | 3,06% | 1,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,902713 | 10/02/2025 | 2,96% | -1,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,422520 | 10/02/2025 | 1,99% | -11,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,500426 | 10/02/2025 | 2,01% | -10,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,132290 | 10/02/2025 | 1,91% | -12,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,303100 | 10/02/2025 | 2,09% | -17,05% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,379700 | 10/02/2025 | 2,11% | -16,61% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,013600 | 10/02/2025 | 2,01% | -18,71% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,036874 | 10/02/2025 | 1,88% | -12,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,700791 | 10/02/2025 | 1,79% | -14,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,606322 | 10/02/2025 | 2,03% | -10,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,668263 | 10/02/2025 | 2,05% | -9,66% | ** |
