| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,720700 | 07/04/2026 | -1,22% | 13,15% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,686600 | 07/04/2026 | -1,41% | 10,69% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,921700 | 07/04/2026 | -1,57% | 8,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,083413 | 07/04/2026 | 0,92% | 13,17% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,319979 | 07/04/2026 | 0,96% | 13,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,104785 | 07/04/2026 | 0,76% | 11,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,413857 | 08/04/2026 | 0,27% | 4,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,519137 | 08/04/2026 | 0,30% | 5,19% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,109292 | 08/04/2026 | 0,17% | 3,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,856880 | 08/04/2026 | 0,44% | 9,70% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,565700 | 08/04/2026 | -0,17% | 4,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,671200 | 08/04/2026 | -0,13% | 5,30% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,256700 | 08/04/2026 | -0,27% | 3,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,935200 | 08/04/2026 | -0,37% | 2,55% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,177045 | 08/04/2026 | 0,71% | 10,82% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,830429 | 08/04/2026 | 0,73% | 3,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,938749 | 08/04/2026 | 0,76% | 3,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,116265 | 08/04/2026 | 0,60% | -5,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,066718 | 08/04/2026 | 0,63% | 0,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,679053 | 08/04/2026 | 0,50% | -0,85% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,393901 | 08/04/2026 | 0,39% | -2,03% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 872,764500 | 07/04/2026 | -1,49% | 7,19% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 832,539277 | 07/04/2026 | -1,44% | 6,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,332612 | 07/04/2026 | 0,52% | 5,99% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 923,976638 | 07/04/2026 | 0,57% | 6,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,584657 | 08/04/2026 | 4,64% | 32,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,748590 | 08/04/2026 | 4,68% | 32,56% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,766701 | 08/04/2026 | 4,43% | 29,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,439987 | 08/04/2026 | 3,84% | 30,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,637753 | 08/04/2026 | 3,89% | 31,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,665293 | 08/04/2026 | 3,65% | 27,93% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,398300 | 08/04/2026 | 3,47% | 30,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,591600 | 08/04/2026 | 3,52% | 31,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,641900 | 08/04/2026 | 3,28% | 28,04% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,123577 | 08/04/2026 | 4,40% | 38,26% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,928331 | 08/04/2026 | 3,96% | 32,18% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,095088 | 08/04/2026 | 4,00% | 32,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,095847 | 08/04/2026 | 3,76% | 29,38% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,885600 | 08/04/2026 | 3,58% | 32,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,055000 | 08/04/2026 | 3,38% | 29,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,374631 | 08/04/2026 | 4,65% | 26,80% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,101145 | 08/04/2026 | 4,52% | 30,39% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,304545 | 08/04/2026 | 4,57% | 31,08% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,335640 | 08/04/2026 | 4,33% | 27,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,834219 | 08/04/2026 | 0,93% | 9,29% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,319527 | 08/04/2026 | 0,94% | 9,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,380679 | 08/04/2026 | 0,90% | 8,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,928200 | 08/04/2026 | 0,51% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,040700 | 08/04/2026 | 0,50% | 9,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,373100 | 08/04/2026 | 0,50% | 0,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,928300 | 08/04/2026 | 0,52% | 9,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,089000 | 08/04/2026 | 0,47% | 9,05% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,906800 | 08/04/2026 | 0,42% | 8,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,122887 | 08/04/2026 | 1,32% | 15,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334181 | 08/04/2026 | 1,35% | 15,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,892604 | 08/04/2026 | 1,27% | 14,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,587861 | 08/04/2026 | 1,24% | 14,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,357680 | 08/04/2026 | 1,33% | 7,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,121647 | 08/04/2026 | 1,30% | 7,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,882966 | 08/04/2026 | 1,30% | -5,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,357680 | 08/04/2026 | 1,33% | 7,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,888690 | 08/04/2026 | 1,24% | 6,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,630360 | 08/04/2026 | 1,22% | 6,18% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 14,765700 | 07/04/2026 | -9,80% | -2,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,925500 | 07/04/2026 | -10,01% | -4,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,894287 | 07/04/2026 | -11,52% | -4,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,204068 | 07/04/2026 | -11,47% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,586886 | 07/04/2026 | -11,68% | -6,11% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,621900 | 07/04/2026 | -11,69% | -3,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,933200 | 07/04/2026 | -11,65% | -3,37% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,024300 | 07/04/2026 | -11,85% | -5,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,936500 | 07/04/2026 | -12,04% | -8,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,612047 | 07/04/2026 | -11,22% | 1,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,212748 | 07/04/2026 | -11,42% | -1,19% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 28,477286 | 07/04/2026 | -9,68% | -2,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,071558 | 07/04/2026 | -9,68% | -4,89% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 30,490439 | 07/04/2026 | -9,63% | -2,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,034525 | 07/04/2026 | -9,84% | -4,80% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,743186 | 07/04/2026 | -10,03% | -7,06% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,469812 | 07/04/2026 | -4,39% | 21,58% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,932374 | 07/04/2026 | -4,34% | 22,22% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,851547 | 07/04/2026 | -4,56% | 19,14% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,105300 | 07/04/2026 | -4,59% | 21,49% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,674529 | 07/04/2026 | 0,35% | 21,09% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,070439 | 07/04/2026 | 0,38% | 21,51% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,040143 | 07/04/2026 | 0,27% | 19,96% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,164467 | 07/04/2026 | 0,17% | 18,70% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,607661 | 07/04/2026 | -4,63% | 17,27% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,770937 | 07/04/2026 | -4,58% | 17,89% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,029214 | 07/04/2026 | -4,80% | 14,92% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,465900 | 07/04/2026 | 5,90% | 35,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,618400 | 07/04/2026 | 5,90% | 36,44% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,881700 | 07/04/2026 | 5,94% | 37,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,009400 | 07/04/2026 | 5,82% | 33,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,003500 | 07/04/2026 | 5,74% | 31,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,332266 | 07/04/2026 | 6,09% | 36,53% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,676040 | 07/04/2026 | 6,13% | 37,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,905944 | 07/04/2026 | 6,02% | 34,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,134928 | 07/04/2026 | 3,81% | 33,57% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,869292 | 07/04/2026 | 3,74% | 31,25% | ** |
