| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,727900 | 20/06/2025 | 0,21% | -0,53% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 15,804600 | 19/06/2025 | -7,62% | 9,55% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,007200 | 19/06/2025 | -7,99% | 6,80% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,200341 | 19/06/2025 | 0,30% | 11,20% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,580147 | 19/06/2025 | 0,38% | 11,78% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,840026 | 19/06/2025 | -0,02% | 8,98% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,172800 | 19/06/2025 | 1,06% | 9,09% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,563300 | 19/06/2025 | 1,14% | 9,67% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,542200 | 19/06/2025 | 0,74% | 6,91% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,372700 | 19/06/2025 | 0,36% | 4,38% | * |
