| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,918428 | 28/09/2026 | -9,23% | 2,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,108094 | 28/09/2026 | -9,80% | -0,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,777400 | 28/09/2026 | -6,21% | 7,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,187700 | 28/09/2026 | -6,09% | 8,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,022800 | 28/09/2026 | -6,68% | 5,50% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,752500 | 28/09/2026 | -7,23% | 3,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,279536 | 28/09/2026 | -3,26% | 14,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,679373 | 28/09/2026 | -3,87% | 11,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 9,991970 | 28/09/2026 | -9,10% | 3,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,365300 | 28/09/2026 | -5,95% | 8,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,478056 | 28/09/2026 | -3,12% | 11,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,019599 | 28/09/2026 | -1,61% | 6,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,488399 | 28/09/2026 | -1,61% | 4,45% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,240112 | 28/09/2026 | -1,48% | 7,24% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,267973 | 28/09/2026 | -2,11% | 4,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,682282 | 28/09/2026 | -2,69% | 2,10% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,451222 | 28/09/2026 | -1,34% | 7,88% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,969441 | 06/10/2026 | 4,19% | 38,61% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,358265 | 06/10/2026 | 4,02% | 37,72% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,882359 | 06/10/2026 | 4,16% | 38,44% | *** |
