| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,291276 | 14/07/2026 | 4,15% | 17,62% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,940026 | 14/07/2026 | 3,93% | 16,20% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,210435 | 14/07/2026 | -6,49% | 21,45% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,969429 | 14/07/2026 | -6,39% | 22,18% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,999892 | 14/07/2026 | -6,69% | 20,00% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,615900 | 14/07/2026 | -6,40% | 21,89% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,395800 | 14/07/2026 | -6,30% | 22,61% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,730800 | 14/07/2026 | -6,60% | 20,44% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,358300 | 14/07/2026 | -7,13% | 16,70% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,417975 | 14/07/2026 | -6,02% | 22,11% | ** |
