| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 10,085300 | 04/11/2024 | -8,18% | -37,90% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 71,238900 | 04/11/2024 | -0,42% | -25,33% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 76,091500 | 04/11/2024 | -0,26% | -24,91% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 64,713400 | 04/11/2024 | -1,10% | -27,13% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 58,208300 | 04/11/2024 | -1,64% | -28,53% | * |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) M CAP | RVI EUROPA SMALL/MID CAP | 15,117388 | 04/11/2024 | 2,33% | -15,31% | ** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS SYST. NAV HDG (USD) P CAP | RVI EUROPA SMALL/MID CAP | 14,261280 | 04/11/2024 | 1,63% | -17,34% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,467600 | 04/11/2024 | 5,62% | -6,97% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,306800 | 04/11/2024 | 5,41% | -7,62% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,458500 | 04/11/2024 | 5,41% | -7,62% | *** |
