| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,987845 | 13/11/2024 | 2,67% | 2,89% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,851000 | 13/11/2024 | 6,37% | -4,29% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,896900 | 13/11/2024 | 6,48% | -3,94% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,860006 | 13/11/2024 | 18,13% | 7,56% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 107,138395 | 13/11/2024 | 18,13% | -8,05% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,105278 | 13/11/2024 | 18,41% | 8,47% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,383855 | 13/11/2024 | 17,82% | 6,59% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 105,302286 | 13/11/2024 | 17,82% | -7,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,854995 | 13/11/2024 | 8,09% | 1,13% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,095319 | 13/11/2024 | 8,36% | 1,98% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,164623 | 13/11/2024 | 8,36% | -13,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,644632 | 13/11/2024 | 7,81% | 0,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 122,698500 | 13/11/2024 | 11,97% | -5,95% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,893800 | 13/11/2024 | 11,97% | -20,42% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,745000 | 13/11/2024 | 12,25% | -5,15% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,811800 | 13/11/2024 | 11,68% | -6,79% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,330600 | 13/11/2024 | 11,68% | -20,30% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 140,447292 | 13/11/2024 | 18,05% | 0,56% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 143,387721 | 13/11/2024 | 18,34% | 1,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,671240 | 13/11/2024 | 2,90% | -29,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,625220 | 13/11/2024 | 2,38% | -31,17% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,835000 | 12/11/2024 | 22,22% | -31,10% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | RVI CHINA | 5,414800 | 12/11/2024 | 21,50% | -32,48% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,075351 | 12/11/2024 | 22,17% | -31,13% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,336159 | 12/11/2024 | 22,37% | -30,74% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,781483 | 12/11/2024 | 21,45% | -32,51% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,936600 | 12/11/2024 | 22,65% | -30,24% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,129800 | 12/11/2024 | 22,81% | -29,93% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,500200 | 12/11/2024 | 21,90% | -31,72% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,747700 | 12/11/2024 | 21,05% | -33,34% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,146463 | 12/11/2024 | 22,61% | -30,27% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,405199 | 12/11/2024 | 22,76% | -29,96% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,841575 | 12/11/2024 | 21,85% | -31,74% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,159504 | 12/11/2024 | 11,95% | -35,72% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,998396 | 12/11/2024 | 11,29% | -37,01% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,054300 | 12/11/2024 | 15,50% | -40,35% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,882600 | 12/11/2024 | 14,83% | -41,55% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,159700 | 12/11/2024 | 15,92% | -39,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 11,010172 | 12/11/2024 | 5,07% | -7,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 11,087972 | 12/11/2024 | 5,23% | -6,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,717905 | 12/11/2024 | 4,46% | -9,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 11,192992 | 12/11/2024 | 5,45% | -6,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 11,254592 | 12/11/2024 | 5,58% | -5,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,882076 | 12/11/2024 | 4,80% | -8,08% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,862519 | 12/11/2024 | -3,67% | -14,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,939064 | 12/11/2024 | -3,53% | -13,78% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,577507 | 12/11/2024 | -4,24% | -15,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,626700 | 12/11/2024 | -0,68% | -20,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,701100 | 12/11/2024 | -0,53% | -20,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,345100 | 12/11/2024 | -1,26% | -22,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,453371 | 12/11/2024 | 5,44% | -14,80% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 13,133941 | 12/11/2024 | · | -16,22% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,042976 | 12/11/2024 | -3,33% | -13,16% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,103699 | 12/11/2024 | -3,21% | -12,81% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,736049 | 12/11/2024 | -3,92% | -15,00% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,802500 | 12/11/2024 | -0,32% | -19,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,861900 | 12/11/2024 | -0,20% | -19,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,502400 | 12/11/2024 | -0,94% | -21,51% | ** |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 10,964600 | 12/11/2024 | -8,40% | -36,33% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS | RVI EUROPA SMALL/MID CAP | 10,830400 | 12/11/2024 | -8,40% | -36,67% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 11,085000 | 12/11/2024 | -8,25% | -35,98% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 10,422900 | 12/11/2024 | -9,01% | -37,77% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 9,933800 | 12/11/2024 | -9,56% | -39,08% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 70,095900 | 12/11/2024 | -2,01% | -26,81% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 74,873900 | 12/11/2024 | -1,85% | -26,40% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 63,663600 | 12/11/2024 | -2,70% | -28,57% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 57,255800 | 12/11/2024 | -3,25% | -29,95% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) M CAP | RVI EUROPA SMALL/MID CAP | 15,284355 | 12/11/2024 | 3,46% | -15,25% | ** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) P CAP | RVI EUROPA SMALL/MID CAP | 14,416219 | 12/11/2024 | 2,73% | -17,28% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,700700 | 12/11/2024 | 6,82% | -6,04% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,525800 | 12/11/2024 | 6,61% | -6,70% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,667800 | 12/11/2024 | 6,61% | -6,70% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,639200 | 12/11/2024 | 6,79% | -6,15% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,212900 | 12/11/2024 | 6,07% | -8,32% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 16,706100 | 12/11/2024 | 5,61% | -9,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 18,871056 | 12/11/2024 | 13,41% | 11,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 19,925214 | 12/11/2024 | 13,61% | 11,83% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,416408 | 12/11/2024 | 12,75% | 8,91% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,484600 | 12/11/2024 | 11,96% | 6,33% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,297730 | 12/11/2024 | 14,50% | 14,85% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,478084 | 12/11/2024 | 3,98% | 4,47% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,350652 | 12/11/2024 | 4,17% | 5,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,285439 | 12/11/2024 | 3,37% | 2,37% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 16,549100 | 12/11/2024 | 7,33% | -3,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 17,472900 | 12/11/2024 | 7,52% | -2,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 15,274000 | 12/11/2024 | 6,70% | -5,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 15,190800 | 12/11/2024 | 6,70% | -5,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 13,590000 | 12/11/2024 | 5,96% | -7,35% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,027689 | 12/11/2024 | 3,18% | 0,34% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 24,897798 | 12/11/2024 | 3,36% | 0,93% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 22,899936 | 12/11/2024 | 2,66% | -1,40% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,099354 | 12/11/2024 | 12,96% | -0,22% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,342367 | 12/11/2024 | 13,15% | 0,37% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,392165 | 12/11/2024 | 12,39% | -1,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,638504 | 12/11/2024 | 12,50% | 6,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,945747 | 12/11/2024 | 12,69% | 7,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,798625 | 12/11/2024 | 11,93% | 4,94% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,007300 | 12/11/2024 | 20,93% | -12,01% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,439766 | 12/11/2024 | 20,68% | -12,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,016766 | 12/11/2024 | 20,68% | -13,82% | ** |
