| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,808134 | 19/02/2026 | 0,45% | -8,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,260359 | 19/02/2026 | 0,46% | 4,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,799881 | 19/02/2026 | 0,42% | 3,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,544797 | 19/02/2026 | 0,41% | 3,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,565700 | 18/02/2026 | -4,91% | -5,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,697100 | 18/02/2026 | -5,02% | -7,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,530469 | 18/02/2026 | -2,84% | -1,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,961311 | 18/02/2026 | -2,82% | -0,90% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,021811 | 18/02/2026 | -2,93% | -3,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,125000 | 18/02/2026 | -4,56% | -2,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,537000 | 18/02/2026 | -4,54% | -2,13% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,415400 | 18/02/2026 | -4,65% | -4,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,174500 | 18/02/2026 | -4,75% | -6,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,061554 | 18/02/2026 | -4,30% | 4,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,574736 | 18/02/2026 | -4,41% | 1,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,927564 | 18/02/2026 | -5,08% | -6,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,450317 | 18/02/2026 | -5,08% | -8,49% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,035627 | 18/02/2026 | -5,05% | -6,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,385564 | 18/02/2026 | -5,16% | -8,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,002617 | 18/02/2026 | -5,26% | -10,59% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,618588 | 18/02/2026 | 5,18% | 33,57% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 24,121767 | 18/02/2026 | 5,21% | 34,28% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,858505 | 18/02/2026 | 5,09% | 30,89% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,358700 | 18/02/2026 | 3,32% | 31,38% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,108395 | 18/02/2026 | 3,13% | 23,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,512604 | 18/02/2026 | 3,14% | 23,85% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,463064 | 18/02/2026 | 3,09% | 22,26% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,569706 | 18/02/2026 | 3,04% | 20,98% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,245178 | 18/02/2026 | 6,85% | 29,26% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,424375 | 18/02/2026 | 6,87% | 29,94% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,610368 | 18/02/2026 | 6,75% | 26,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,816100 | 18/02/2026 | 10,87% | 30,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,975800 | 18/02/2026 | 10,87% | 31,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,249900 | 18/02/2026 | 10,88% | 31,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,340900 | 18/02/2026 | 10,83% | 28,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,290000 | 18/02/2026 | 10,78% | 26,18% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,563867 | 18/02/2026 | 10,70% | 30,63% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,921486 | 18/02/2026 | 10,72% | 31,20% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,120895 | 18/02/2026 | 10,66% | 28,18% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,867164 | 18/02/2026 | 13,16% | 36,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,580666 | 18/02/2026 | 13,11% | 34,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,750700 | 18/02/2026 | 11,24% | 34,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,448800 | 18/02/2026 | 11,20% | 32,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,929400 | 18/02/2026 | 11,24% | 36,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,452343 | 18/02/2026 | 10,70% | 29,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,813086 | 18/02/2026 | 10,72% | 30,00% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,027269 | 18/02/2026 | 10,66% | 27,01% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,493300 | 18/02/2026 | 1,17% | 16,70% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,411200 | 18/02/2026 | 1,19% | 17,28% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,515700 | 18/02/2026 | 1,13% | 15,60% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,931700 | 18/02/2026 | 1,08% | 14,39% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,506900 | 18/02/2026 | 5,85% | 44,27% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,802800 | 18/02/2026 | 5,87% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,961300 | 18/02/2026 | 5,82% | 43,50% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,839257 | 18/02/2026 | 5,22% | 37,39% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,674964 | 19/02/2026 | 3,92% | 62,38% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,922579 | 19/02/2026 | 3,94% | 62,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,060314 | 19/02/2026 | 3,89% | 61,28% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,495700 | 19/02/2026 | 2,09% | 60,12% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,678900 | 19/02/2026 | 2,11% | 60,37% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,850700 | 19/02/2026 | 2,06% | 59,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,691653 | 19/02/2026 | 2,37% | 54,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,952863 | 19/02/2026 | 2,38% | 55,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,029524 | 19/02/2026 | 2,33% | 53,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,681613 | 19/02/2026 | 2,43% | 57,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,971285 | 18/02/2026 | 2,84% | 14,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,711000 | 18/02/2026 | 1,06% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,245200 | 18/02/2026 | 0,99% | 11,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,611650 | 18/02/2026 | 0,49% | 7,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,924863 | 18/02/2026 | 0,64% | 9,38% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,344586 | 18/02/2026 | 6,30% | 39,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,712955 | 18/02/2026 | 6,33% | 40,06% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,549978 | 18/02/2026 | 6,20% | 36,53% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,373400 | 18/02/2026 | 4,54% | 37,60% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,818000 | 18/02/2026 | 4,56% | 38,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,670000 | 18/02/2026 | 4,44% | 34,83% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,800200 | 18/02/2026 | 4,33% | 31,64% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,692528 | 18/02/2026 | 4,15% | 32,39% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,395357 | 18/02/2026 | 4,15% | 18,47% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,866864 | 18/02/2026 | 4,17% | 33,08% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,577121 | 18/02/2026 | 4,05% | 29,73% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,040200 | 18/02/2026 | 0,42% | 11,61% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,100300 | 18/02/2026 | 0,43% | 11,83% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,943200 | 18/02/2026 | 0,40% | 11,16% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,841790 | 18/02/2026 | -0,22% | 5,25% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,956606 | 18/02/2026 | -0,21% | 5,63% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,665260 | 18/02/2026 | -0,26% | 4,40% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 272,362400 | 18/02/2026 | -3,21% | 25,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,098700 | 18/02/2026 | -3,20% | 25,67% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 685,531100 | 18/02/2026 | -3,33% | 21,92% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 264,212407 | 18/02/2026 | -1,49% | 26,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 266,018632 | 18/02/2026 | -1,48% | 27,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 303,618808 | 18/02/2026 | -1,61% | 23,44% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 262,090249 | 18/02/2026 | -3,79% | 18,04% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.657,989616 | 18/02/2026 | -3,77% | 18,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 238,945715 | 18/02/2026 | -3,90% | 14,83% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 390,584550 | 18/02/2026 | -3,35% | 24,64% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 393,240101 | 18/02/2026 | -3,34% | 24,98% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 364,439510 | 18/02/2026 | -3,47% | 21,24% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.104,240000 | 18/02/2026 | -7,53% | · | ND |
