| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,609402 | 18/06/2025 | 4,64% | -8,13% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,999044 | 18/06/2025 | 4,22% | -10,47% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,729767 | 18/06/2025 | 13,13% | -6,53% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,527172 | 18/06/2025 | 12,77% | -8,40% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,737200 | 18/06/2025 | 14,08% | -7,82% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,519600 | 18/06/2025 | 13,72% | -9,67% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,871500 | 18/06/2025 | 14,30% | -6,67% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,250000 | 18/06/2025 | 4,36% | -9,66% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,527025 | 18/06/2025 | 4,46% | -9,16% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,927616 | 18/06/2025 | 4,04% | -11,47% | *** |
