| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,515447 | 07/10/2026 | 5,81% | 15,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,191506 | 07/10/2026 | 5,74% | 15,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,110584 | 07/10/2026 | 8,05% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,852465 | 07/10/2026 | 7,96% | 7,71% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,466673 | 07/10/2026 | 7,96% | -4,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,110674 | 07/10/2026 | 8,05% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,592646 | 07/10/2026 | 7,79% | 7,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,313143 | 07/10/2026 | 7,72% | 6,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,432227 | 07/10/2026 | 8,23% | 8,79% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,921259 | 07/10/2026 | -0,01% | 5,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,055300 | 07/10/2026 | 1,68% | 9,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,649000 | 07/10/2026 | 1,68% | -0,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,889125 | 07/10/2026 | 6,08% | 16,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,420580 | 07/10/2026 | 6,08% | 3,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,961528 | 07/10/2026 | 8,06% | 8,13% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,500939 | 07/10/2026 | 8,06% | -5,01% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,184800 | 28/09/2026 | -1,38% | 7,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139400 | 28/09/2026 | -1,41% | 7,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,159800 | 28/09/2026 | -2,03% | 4,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,552515 | 28/09/2026 | -9,35% | 2,00% | * |
