| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,655384 | 11/03/2026 | 10,25% | 53,70% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,826708 | 11/03/2026 | 3,29% | 18,15% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,989813 | 11/03/2026 | 3,32% | 18,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,108737 | 11/03/2026 | 3,18% | 16,25% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,156600 | 11/03/2026 | 3,23% | 18,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,813900 | 11/03/2026 | 3,25% | 18,71% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,121900 | 11/03/2026 | 3,12% | 16,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,361300 | 11/03/2026 | 2,93% | 13,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,821691 | 11/03/2026 | 3,14% | 16,94% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,301097 | 11/03/2026 | 3,17% | 17,43% | *** |
