| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,187400 | 08/01/2025 | -0,20% | 7,17% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,275000 | 08/01/2025 | -0,20% | 7,43% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,725344 | 08/01/2025 | 2,03% | 15,08% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,503785 | 08/01/2025 | 2,03% | 15,77% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,633117 | 08/01/2025 | 2,02% | 13,71% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,591200 | 08/01/2025 | 1,63% | 14,66% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,393900 | 08/01/2025 | 1,64% | 15,35% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,913200 | 08/01/2025 | 1,62% | 13,30% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,838900 | 08/01/2025 | 1,60% | 9,80% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,057068 | 08/01/2025 | 2,11% | 14,92% | *** |
