| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,196700 | 27/08/2025 | 5,41% | 6,53% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,201600 | 27/08/2025 | 3,56% | 14,53% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,709947 | 27/08/2025 | 2,98% | 11,64% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,929095 | 27/08/2025 | -2,99% | 3,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,589062 | 27/08/2025 | -2,99% | 2,07% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,150177 | 27/08/2025 | -2,88% | 4,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,311136 | 27/08/2025 | -3,42% | 1,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,862762 | 27/08/2025 | -3,93% | -0,65% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,406677 | 26/08/2025 | 9,96% | 21,66% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,844390 | 26/08/2025 | 10,09% | 22,30% | * |
