| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,340211 | 18/06/2025 | -0,34% | 15,18% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,265400 | 18/06/2025 | 0,50% | 12,47% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,357600 | 18/06/2025 | 0,53% | 12,72% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,776938 | 18/06/2025 | -8,61% | 7,54% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,869743 | 18/06/2025 | -8,57% | 7,79% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,576816 | 18/06/2025 | -8,74% | 6,38% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,371584 | 18/06/2025 | -4,70% | 38,92% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,064022 | 18/06/2025 | -4,61% | 39,76% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,293842 | 18/06/2025 | -4,87% | 37,26% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,730000 | 18/06/2025 | -5,07% | 39,58% | *** |
