| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,326100 | 19/08/2026 | 1,35% | -0,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,649449 | 19/08/2026 | 4,37% | 14,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,220587 | 19/08/2026 | 4,37% | 1,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,468246 | 19/08/2026 | 3,61% | 7,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,109177 | 19/08/2026 | 3,61% | -5,62% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,332700 | 18/08/2026 | -0,48% | 5,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | RVI GLOBAL | 11,017100 | 18/08/2026 | -0,20% | 5,48% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,287700 | 18/08/2026 | -0,50% | 5,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,313500 | 18/08/2026 | -1,04% | 2,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,665214 | 18/08/2026 | -5,69% | -0,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,080481 | 18/08/2026 | -5,58% | -0,28% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,141612 | 18/08/2026 | -6,09% | -2,79% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,386000 | 18/08/2026 | -3,32% | 4,67% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,835500 | 18/08/2026 | -3,21% | 5,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,591400 | 18/08/2026 | -3,73% | 2,57% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,263900 | 18/08/2026 | -4,22% | 0,14% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,480700 | 18/08/2026 | -2,66% | 8,10% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,910440 | 18/08/2026 | -0,25% | 10,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,278729 | 18/08/2026 | -0,79% | 7,25% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,391133 | 18/08/2026 | -5,47% | 0,32% | * |
