| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,192792 | 20/08/2026 | 2,35% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,914900 | 19/08/2026 | 17,02% | 17,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,616400 | 19/08/2026 | 16,86% | 16,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,538900 | 19/08/2026 | 16,36% | 14,05% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,990952 | 19/08/2026 | 17,94% | 18,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,869022 | 19/08/2026 | 17,81% | 18,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,434907 | 19/08/2026 | 11,68% | 10,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,002553 | 19/08/2026 | 11,20% | 8,46% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,847800 | 19/08/2026 | 14,64% | 17,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,702800 | 19/08/2026 | 14,48% | 16,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,821300 | 19/08/2026 | 14,61% | 17,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,257400 | 19/08/2026 | 13,99% | 14,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,848846 | 19/08/2026 | 18,04% | 22,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,710062 | 19/08/2026 | 11,97% | 12,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,807062 | 19/08/2026 | 12,09% | 12,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,983700 | 19/08/2026 | 14,78% | 17,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,078900 | 19/08/2026 | 14,88% | 18,42% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,504600 | 19/08/2026 | 14,26% | 15,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,829504 | 19/08/2026 | 12,10% | 12,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,106100 | 19/08/2026 | 14,91% | 18,56% | ** |