| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,805136 | 07/10/2026 | 17,84% | 52,06% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,500134 | 07/10/2026 | 17,65% | 51,08% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,747965 | 07/10/2026 | 17,81% | 51,87% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,569294 | 07/10/2026 | 17,04% | 48,05% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,508634 | 07/10/2026 | 18,18% | 50,40% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 22,177776 | 07/10/2026 | 18,07% | 53,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 135,006123 | 07/10/2026 | -0,03% | 5,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 133,494790 | 07/10/2026 | -0,07% | 4,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,005586 | 07/10/2026 | -0,03% | 5,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,979697 | 07/10/2026 | -0,15% | 4,50% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,325300 | 07/10/2026 | 1,67% | 8,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,379900 | 07/10/2026 | 1,62% | 8,75% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,448300 | 07/10/2026 | 1,62% | -0,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,325500 | 07/10/2026 | 1,67% | 8,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,357800 | 07/10/2026 | 1,54% | 8,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,012600 | 07/10/2026 | 1,39% | 7,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,513900 | 07/10/2026 | 1,75% | 9,31% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,000413 | 07/10/2026 | 6,06% | 16,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,770748 | 07/10/2026 | 5,97% | 16,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,999941 | 07/10/2026 | 6,06% | 16,68% | *** |
