| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,846546 | 04/11/2024 | -5,05% | -13,75% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,905845 | 04/11/2024 | -4,94% | -13,40% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,546759 | 04/11/2024 | -5,62% | -15,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,668500 | 04/11/2024 | -1,56% | -19,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,726900 | 04/11/2024 | -1,44% | -19,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,373700 | 04/11/2024 | -2,15% | -21,55% | ** |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 11,128200 | 04/11/2024 | -7,04% | -35,09% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS | RVI EUROPA SMALL/MID CAP | 10,992000 | 04/11/2024 | -7,04% | -35,44% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 11,250000 | 04/11/2024 | -6,89% | -34,73% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 10,580200 | 04/11/2024 | -7,64% | -36,56% | * |
