| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 740,731500 | 14/07/2026 | 4,46% | 23,83% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,724965 | 14/07/2026 | 4,29% | 23,64% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,739873 | 14/07/2026 | 4,34% | 23,98% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 320,247596 | 14/07/2026 | 3,77% | 20,28% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 297,545813 | 14/07/2026 | 9,23% | 31,59% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.018,664533 | 14/07/2026 | 9,28% | 31,95% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 270,260237 | 14/07/2026 | 8,69% | 28,01% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 425,906357 | 14/07/2026 | 5,39% | 27,49% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 428,959667 | 14/07/2026 | 5,44% | 27,84% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 395,917229 | 14/07/2026 | 4,87% | 24,02% | *** |
