| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.092,680000 | 15/04/2025 | 0,81% | 8,18% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.305,980000 | 15/04/2025 | 0,77% | 7,98% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,090000 | 15/04/2025 | -0,71% | 3,07% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.250,330000 | 15/04/2025 | 0,79% | 8,08% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.315,260000 | 15/04/2025 | 0,80% | 8,17% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.317,800000 | 15/04/2025 | 0,80% | 8,19% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,143000 | 10/04/2025 | -0,96% | 5,47% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,283500 | 10/04/2025 | -0,93% | 5,87% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,885900 | 10/04/2025 | -1,05% | 4,48% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,448600 | 10/04/2025 | -1,23% | 2,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,179482 | 10/04/2025 | -0,45% | 8,97% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,288526 | 10/04/2025 | -0,42% | 9,37% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,953436 | 10/04/2025 | -0,54% | 7,94% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,643656 | 10/04/2025 | -6,72% | 9,64% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,735878 | 10/04/2025 | -6,69% | 10,05% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,414456 | 10/04/2025 | -6,80% | 8,61% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,680500 | 10/04/2025 | -2,67% | 4,06% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,591000 | 10/04/2025 | -2,67% | -1,14% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,020800 | 10/04/2025 | -2,63% | 4,50% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 13,891000 | 10/04/2025 | -2,79% | 2,67% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,432600 | 10/04/2025 | -2,79% | -6,18% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,209500 | 10/04/2025 | -3,06% | -0,35% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,642200 | 10/04/2025 | -3,06% | -8,99% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 13,627600 | 10/04/2025 | -4,87% | 1,61% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 13,811400 | 10/04/2025 | -4,82% | 2,11% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 12,903900 | 10/04/2025 | -5,04% | -0,42% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,507904 | 10/04/2025 | -4,36% | 5,03% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,693946 | 10/04/2025 | -4,32% | 5,55% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,846758 | 10/04/2025 | -4,54% | 2,93% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,280996 | 10/04/2025 | -10,39% | 6,13% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,381009 | 10/04/2025 | -2,19% | 7,47% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,237337 | 10/04/2025 | -2,16% | 7,92% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,176578 | 10/04/2025 | -2,32% | 6,04% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 18,858376 | 10/04/2025 | -5,50% | 4,73% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,312343 | 10/04/2025 | -5,47% | 5,17% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,034750 | 10/04/2025 | -5,62% | 3,33% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,548998 | 10/04/2025 | -8,33% | 8,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,600343 | 10/04/2025 | -8,33% | 2,43% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,774770 | 10/04/2025 | -8,29% | 8,86% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,711965 | 10/04/2025 | -8,44% | 6,96% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,008065 | 10/04/2025 | -4,70% | -6,76% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 13,212066 | 10/04/2025 | -4,65% | -6,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 12,261964 | 10/04/2025 | -4,90% | -8,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 12,984500 | 10/04/2025 | -5,27% | -10,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 13,155200 | 10/04/2025 | -5,22% | -9,62% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 12,244500 | 10/04/2025 | -5,47% | -12,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 12,132237 | 10/04/2025 | -8,06% | -9,44% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 12,204303 | 10/04/2025 | -8,01% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 163,453979 | 10/04/2025 | -10,56% | -5,35% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 167,201678 | 10/04/2025 | -10,51% | -4,80% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 151,430518 | 10/04/2025 | -10,75% | -7,49% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,703517 | 10/04/2025 | -0,89% | 5,63% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,584800 | 10/04/2025 | -1,43% | 2,70% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,634100 | 10/04/2025 | -1,40% | 3,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,714763 | 10/04/2025 | -7,16% | 6,70% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,777297 | 10/04/2025 | -7,13% | 7,08% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,536456 | 10/04/2025 | -7,25% | 5,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,316378 | 10/04/2025 | -2,60% | 4,77% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,556942 | 10/04/2025 | -2,52% | 5,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,372191 | 10/04/2025 | -2,52% | -10,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,104097 | 10/04/2025 | -2,68% | 3,84% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 116,741000 | 10/04/2025 | -3,18% | 1,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 80,460900 | 10/04/2025 | -3,18% | -13,94% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 119,776900 | 10/04/2025 | -3,11% | 2,65% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 113,855400 | 10/04/2025 | -3,26% | 0,88% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 80,976700 | 10/04/2025 | -3,26% | -13,85% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 130,787942 | 10/04/2025 | -6,00% | 3,37% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 133,678736 | 10/04/2025 | -5,93% | 4,24% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,202381 | 10/04/2025 | -2,73% | -20,25% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,088046 | 10/04/2025 | -2,89% | -21,63% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 138,676141 | 10/04/2025 | -8,77% | 5,88% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 93,554864 | 10/04/2025 | -8,77% | -9,85% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 142,741653 | 10/04/2025 | -8,70% | 6,77% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 134,396770 | 10/04/2025 | -8,85% | 4,93% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 92,102057 | 10/04/2025 | -8,85% | -9,80% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,542300 | 10/04/2025 | -5,19% | -16,99% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,648400 | 10/04/2025 | -5,08% | -15,97% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 5,835800 | 10/04/2025 | -5,04% | -15,59% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,217900 | 10/04/2025 | -5,27% | -17,74% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,489200 | 10/04/2025 | -5,48% | -19,68% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 3,983036 | 10/04/2025 | -3,92% | -14,42% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,234164 | 10/04/2025 | -3,88% | -14,04% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,679390 | 10/04/2025 | -4,11% | -16,22% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,073986 | 10/04/2025 | 2,10% | -16,86% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,898699 | 10/04/2025 | 1,91% | -18,52% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 5,990600 | 10/04/2025 | 1,44% | -19,90% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,804600 | 10/04/2025 | 1,25% | -21,49% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,105200 | 10/04/2025 | 1,56% | -18,90% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 3,908139 | 10/04/2025 | -4,03% | -15,47% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,161433 | 10/04/2025 | -3,98% | -15,00% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,616315 | 10/04/2025 | -4,21% | -17,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 9,353637 | 10/04/2025 | -14,20% | -13,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 9,410395 | 10/04/2025 | -14,17% | -13,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,067136 | 10/04/2025 | -14,38% | -15,78% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,327670 | 10/04/2025 | -8,73% | -17,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 9,400151 | 10/04/2025 | -8,68% | -16,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,057748 | 10/04/2025 | -8,90% | -18,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,153600 | 10/04/2025 | -9,30% | -20,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,224300 | 10/04/2025 | -9,26% | -20,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 8,886400 | 10/04/2025 | -9,47% | -22,06% | ** |
