| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,505134 | 05/11/2025 | 22,36% | 47,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,142186 | 05/11/2025 | 21,36% | 43,12% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,259920 | 05/11/2025 | 20,65% | 40,14% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,592350 | 05/11/2025 | 5,63% | 16,09% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,746750 | 05/11/2025 | 5,76% | 16,58% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,908349 | 05/11/2025 | 5,15% | 14,23% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,806200 | 05/11/2025 | 5,26% | 16,19% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440200 | 05/11/2025 | 5,39% | 16,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,821400 | 05/11/2025 | 4,78% | 14,32% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,136000 | 05/11/2025 | 3,96% | 11,12% | ** |
