| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,836922 | 17/04/2025 | -6,81% | -8,24% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 29,233803 | 17/04/2025 | -11,18% | -5,05% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 28,006866 | 17/04/2025 | -11,18% | -6,68% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 31,247623 | 17/04/2025 | -11,14% | -4,55% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 26,902289 | 17/04/2025 | -11,36% | -6,95% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 24,726496 | 17/04/2025 | -11,57% | -9,14% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 845,238200 | 17/04/2025 | -3,50% | -1,21% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 823,310623 | 17/04/2025 | -3,05% | 2,20% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 806,070599 | 17/04/2025 | -11,52% | -0,95% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 894,376320 | 17/04/2025 | -11,48% | -0,42% | *** |
