| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,876204 | 05/11/2024 | -0,34% | -2,91% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,380563 | 05/11/2024 | -1,06% | -5,37% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,045425 | 05/11/2024 | 7,98% | 14,82% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 11,134808 | 05/11/2024 | 8,06% | 15,10% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,861980 | 05/11/2024 | 7,57% | 13,55% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,249840 | 05/11/2024 | 2,51% | 12,27% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,033500 | 05/11/2024 | 5,39% | 3,71% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,118300 | 05/11/2024 | 5,42% | 3,95% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,331738 | 05/11/2024 | 13,39% | 7,90% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,028185 | 05/11/2024 | 13,58% | 8,55% | ** |
