| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,330700 | 17/02/2025 | 12,24% | -15,44% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,680416 | 17/02/2025 | 12,90% | -11,37% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,974410 | 17/02/2025 | 12,92% | -10,98% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,328177 | 17/02/2025 | 12,80% | -13,24% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,702542 | 17/02/2025 | 12,67% | -21,03% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,515572 | 17/02/2025 | 12,57% | -22,61% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,693400 | 17/02/2025 | 13,34% | -24,76% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,491900 | 17/02/2025 | 13,24% | -26,27% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,817300 | 17/02/2025 | 13,40% | -23,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,937840 | 17/02/2025 | 2,05% | -0,41% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,020243 | 17/02/2025 | 2,07% | 0,12% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,628569 | 17/02/2025 | 1,96% | -2,40% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 11,131576 | 17/02/2025 | 2,10% | 0,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 11,196887 | 17/02/2025 | 2,12% | 1,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,801967 | 17/02/2025 | 2,01% | -1,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,423093 | 17/02/2025 | 1,99% | -10,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,501377 | 17/02/2025 | 2,02% | -10,42% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,131568 | 17/02/2025 | 1,90% | -12,68% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,356500 | 17/02/2025 | 2,62% | -15,54% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,433800 | 17/02/2025 | 2,64% | -15,09% | * |
