| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,355500 | 05/10/2026 | 22,17% | 91,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,202874 | 05/10/2026 | 31,56% | 100,48% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,246965 | 05/10/2026 | 31,56% | 96,57% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 24,199215 | 05/10/2026 | 31,76% | 101,65% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,924223 | 05/10/2026 | 30,80% | 95,93% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,654052 | 05/10/2026 | 30,10% | 91,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 24,025616 | 05/10/2026 | 32,16% | 103,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,522224 | 05/10/2026 | 32,05% | 96,79% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,315004 | 05/10/2026 | 6,33% | 20,08% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,101708 | 05/10/2026 | 6,18% | 19,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,277521 | 05/10/2026 | 6,29% | 19,93% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,335088 | 05/10/2026 | 5,74% | 17,52% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,536200 | 05/10/2026 | 5,99% | 19,35% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,223300 | 05/10/2026 | 6,11% | 19,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,432700 | 05/10/2026 | 5,56% | 17,44% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,571100 | 05/10/2026 | 4,83% | 14,21% | ** |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,422189 | 05/10/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,102196 | 05/10/2026 | 6,09% | 19,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,603802 | 05/10/2026 | 6,20% | 20,19% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,335416 | 05/10/2026 | 5,65% | 17,76% | ** |