| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,434600 | 13/01/2026 | 1,73% | 36,20% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,761100 | 13/01/2026 | 1,69% | 31,98% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,518020 | 13/01/2026 | 1,77% | 37,66% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,580573 | 13/01/2026 | 1,77% | 38,48% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,086065 | 13/01/2026 | 1,75% | 36,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,548276 | 13/01/2026 | 1,17% | 13,60% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,699066 | 13/01/2026 | 1,14% | 11,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,161900 | 13/01/2026 | 0,98% | 13,72% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,524200 | 13/01/2026 | 0,98% | 14,22% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,123400 | 13/01/2026 | 0,95% | 11,74% | *** |
