| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 32,420117 | 09/01/2026 | 2,83% | 3,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,819790 | 09/01/2026 | 2,83% | 1,60% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,697131 | 09/01/2026 | 2,83% | 4,32% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,688112 | 09/01/2026 | 2,81% | 1,70% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 27,128243 | 09/01/2026 | 2,79% | -0,71% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,748067 | 08/01/2026 | 1,31% | 31,89% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,228093 | 08/01/2026 | 1,31% | 32,58% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,068621 | 08/01/2026 | 1,29% | 29,26% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,044700 | 08/01/2026 | 1,34% | 30,22% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,640034 | 08/01/2026 | 0,13% | 22,64% | **** |
