| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,959300 | 18/05/2026 | 19,65% | 76,34% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,975400 | 18/05/2026 | 19,33% | 72,68% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,535886 | 18/05/2026 | 22,11% | 78,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,648695 | 18/05/2026 | 22,11% | 75,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,444025 | 18/05/2026 | 22,20% | 79,66% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,477593 | 18/05/2026 | 21,76% | 74,56% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,344008 | 18/05/2026 | 21,43% | 70,94% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,833771 | 18/05/2026 | 3,36% | 14,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,999563 | 18/05/2026 | 3,42% | 15,26% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,106080 | 18/05/2026 | 3,15% | 12,93% | ** |
