| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,088800 | 08/01/2025 | 0,64% | -18,10% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,456800 | 08/01/2025 | 0,64% | -17,67% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,520800 | 08/01/2025 | 0,62% | -19,74% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,412500 | 08/01/2025 | 0,61% | -21,63% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,493627 | 08/01/2025 | 0,10% | -14,16% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,154946 | 08/01/2025 | 0,08% | -16,32% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 874,666500 | 08/01/2025 | -0,15% | -1,26% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 850,350037 | 08/01/2025 | 0,14% | 4,85% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 919,091192 | 08/01/2025 | 0,88% | 14,83% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 1.019,287673 | 08/01/2025 | 0,89% | 15,43% | *** |
