| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,169041 | 13/01/2026 | 7,32% | 41,87% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,209199 | 13/01/2026 | 7,30% | 38,92% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,665449 | 13/01/2026 | 1,59% | 15,87% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,823542 | 13/01/2026 | 1,60% | 16,35% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,967028 | 13/01/2026 | 1,57% | 14,00% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,906900 | 13/01/2026 | 1,40% | 15,53% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,549300 | 13/01/2026 | 1,41% | 16,02% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,901700 | 13/01/2026 | 1,38% | 13,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,186800 | 13/01/2026 | 1,35% | 10,50% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,658057 | 13/01/2026 | 1,43% | 15,34% | ** |
