| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,533100 | 05/10/2026 | -1,14% | 9,15% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,209300 | 05/10/2026 | 8,19% | 30,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,588700 | 05/10/2026 | 8,02% | 29,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,377600 | 05/10/2026 | 8,02% | 26,04% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,206900 | 05/10/2026 | 8,16% | 30,19% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,068900 | 05/10/2026 | 7,46% | 26,91% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,026700 | 05/10/2026 | 6,81% | 23,91% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 17,715498 | 05/10/2026 | 6,19% | 25,21% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,414778 | 05/10/2026 | 6,02% | 24,41% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,737300 | 05/10/2026 | 6,16% | 25,06% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,155300 | 05/10/2026 | 5,47% | 21,91% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,919145 | 05/10/2026 | 12,50% | 37,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,773920 | 05/10/2026 | 14,82% | 29,04% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 25,075687 | 05/10/2026 | 14,97% | 29,71% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,814084 | 05/10/2026 | 14,23% | 26,45% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,113000 | 05/10/2026 | 8,40% | 31,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,641900 | 05/10/2026 | 8,40% | 26,04% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,898937 | 05/10/2026 | -4,59% | 7,21% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,026100 | 05/10/2026 | -2,87% | 9,94% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,129600 | 05/10/2026 | -2,80% | 10,18% | ** |