| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,098997 | 04/11/2024 | 10,65% | 1,44% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,261530 | 04/11/2024 | 10,23% | 0,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,846845 | 04/11/2024 | 8,82% | 8,08% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,514307 | 04/11/2024 | 8,94% | 8,50% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,709373 | 04/11/2024 | 8,41% | 6,63% | **** |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) M CAP | RVI EUROPA | 123,610700 | 04/11/2024 | 6,26% | -8,98% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) N CAP | RVI EUROPA | 125,830700 | 04/11/2024 | 6,43% | -8,46% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) P CAP | RVI EUROPA | 115,545400 | 04/11/2024 | 5,53% | -11,16% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 121,674248 | 04/11/2024 | 9,32% | 3,66% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,507600 | 04/11/2024 | -3,35% | -14,66% | * |
