| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,116800 | 05/11/2025 | 2,83% | 48,08% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,299000 | 05/11/2025 | 2,31% | 45,43% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,741900 | 05/11/2025 | 1,40% | 40,92% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,358684 | 05/11/2025 | 2,88% | 46,74% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,396972 | 05/11/2025 | 3,05% | 47,62% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,961712 | 05/11/2025 | 2,53% | 44,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,556570 | 05/11/2025 | -0,96% | 15,63% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,718599 | 05/11/2025 | -1,45% | 13,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,176700 | 05/11/2025 | -0,91% | 16,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535300 | 05/11/2025 | -0,79% | 16,70% | *** |
