| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,322829 | 13/07/2026 | 8,54% | 45,96% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,944853 | 13/07/2026 | 8,05% | 42,28% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,114400 | 13/07/2026 | 1,10% | 10,91% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,177800 | 13/07/2026 | 1,13% | 11,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,010700 | 13/07/2026 | 1,02% | 10,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,370536 | 13/07/2026 | 4,64% | 14,10% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,496499 | 13/07/2026 | 4,71% | 14,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,173232 | 13/07/2026 | 4,49% | 13,18% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 295,393900 | 14/07/2026 | 4,98% | 27,30% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 386,352100 | 14/07/2026 | 5,03% | 27,64% | **** |
