| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,246927 | 19/06/2025 | -1,10% | 14,96% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,852476 | 19/06/2025 | -1,50% | 12,07% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 30,455916 | 19/06/2025 | -7,47% | 8,12% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,177644 | 19/06/2025 | -7,47% | 6,26% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,563687 | 19/06/2025 | -7,39% | 8,68% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 27,994337 | 19/06/2025 | -7,76% | 5,96% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,694807 | 19/06/2025 | -8,11% | 3,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 869,285600 | 19/06/2025 | -0,76% | 3,44% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 833,914048 | 19/06/2025 | -1,80% | 5,47% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,734971 | 19/06/2025 | -9,69% | 0,27% | ** |
