| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,477812 | 05/11/2025 | 0,86% | 15,39% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,356900 | 05/11/2025 | 1,31% | 14,86% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,453400 | 05/11/2025 | 1,38% | 15,12% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,960929 | 05/11/2025 | -7,05% | 3,24% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,058649 | 05/11/2025 | -6,98% | 3,48% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,744257 | 05/11/2025 | -7,30% | 2,16% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,081766 | 05/11/2025 | 3,04% | 47,15% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,940582 | 05/11/2025 | 3,22% | 48,03% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,863436 | 05/11/2025 | 2,69% | 45,39% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,183300 | 05/11/2025 | 2,66% | 47,19% | *** |
