| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,198800 | 19/05/2026 | 9,59% | 36,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 9,939746 | 19/05/2026 | 10,96% | 34,32% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,456110 | 19/05/2026 | 11,93% | 37,58% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,678055 | 19/05/2026 | 12,01% | 38,30% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,621170 | 19/05/2026 | 11,64% | 34,82% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,890601 | 19/05/2026 | 1,72% | 8,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 137,396940 | 19/05/2026 | 1,74% | 8,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 135,418142 | 19/05/2026 | 1,68% | 8,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,229000 | 19/05/2026 | 0,76% | 9,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,328600 | 19/05/2026 | 0,74% | 9,25% | *** |
