| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,177456 | 13/07/2026 | 5,16% | 26,08% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,327353 | 13/07/2026 | 4,68% | 22,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,630500 | 13/07/2026 | 22,42% | 67,22% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,806800 | 13/07/2026 | 22,42% | 68,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,114300 | 13/07/2026 | 22,50% | 69,36% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,097000 | 13/07/2026 | 22,24% | 65,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,929400 | 13/07/2026 | 22,04% | 62,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,145308 | 13/07/2026 | 22,27% | 68,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,543768 | 13/07/2026 | 22,36% | 68,75% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,649947 | 13/07/2026 | 22,10% | 65,18% | *** |
