| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,257600 | 06/10/2026 | 1,51% | 10,53% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,151300 | 06/10/2026 | 1,43% | 10,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,216600 | 06/10/2026 | 1,48% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,043800 | 06/10/2026 | 1,33% | 9,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,770876 | 06/10/2026 | 6,86% | 8,78% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,597480 | 06/10/2026 | 6,73% | 8,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,729169 | 06/10/2026 | 6,83% | 8,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,389121 | 06/10/2026 | 6,51% | 7,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,076493 | 06/10/2026 | 7,11% | 9,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,255800 | 06/10/2026 | 1,52% | 10,57% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,742746 | 06/10/2026 | 6,87% | 8,81% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 391,618800 | 06/10/2026 | 6,17% | 34,97% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,440000 | 06/10/2026 | 6,06% | 34,45% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 390,416100 | 06/10/2026 | 6,13% | 34,81% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 746,803000 | 06/10/2026 | 5,32% | 30,79% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 277,813014 | 06/10/2026 | 3,58% | 28,81% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 279,871567 | 06/10/2026 | 3,65% | 29,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 317,392777 | 06/10/2026 | 2,85% | 25,30% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,600141 | 06/10/2026 | 9,42% | 38,34% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 305,121839 | 06/10/2026 | 12,01% | 32,25% | *** |