| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,538500 | 05/11/2024 | -3,17% | -14,50% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,230700 | 05/11/2024 | -3,17% | -16,08% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,778600 | 05/11/2024 | -3,03% | -14,05% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,517100 | 05/11/2024 | -3,73% | -16,21% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,069400 | 05/11/2024 | -4,38% | -18,20% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,510423 | 05/11/2024 | -6,69% | -8,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 14,729526 | 05/11/2024 | -6,55% | -8,08% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,636248 | 05/11/2024 | -7,23% | -10,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 23,559342 | 05/11/2024 | 1,15% | -10,09% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,702946 | 05/11/2024 | -0,49% | -3,44% | * |
