| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,707084 | 05/11/2024 | 1,57% | 1,46% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,111892 | 05/11/2024 | 10,74% | 1,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,273594 | 05/11/2024 | 10,31% | 0,16% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,841241 | 05/11/2024 | 8,79% | 8,05% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,508580 | 05/11/2024 | 8,91% | 8,48% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,703772 | 05/11/2024 | 8,38% | 6,60% | **** |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) M CAP | RVI EUROPA | 123,860500 | 05/11/2024 | 6,47% | -8,80% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) N CAP | RVI EUROPA | 126,085600 | 05/11/2024 | 6,64% | -8,28% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS (EUR) P CAP | RVI EUROPA | 115,776300 | 05/11/2024 | 5,74% | -10,99% | * |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 122,004497 | 05/11/2024 | 9,62% | 3,94% | ** |
