| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,315800 | 12/11/2024 | 5,17% | -5,80% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 16,868100 | 12/11/2024 | 6,75% | 10,65% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,074200 | 12/11/2024 | · | 11,10% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,477700 | 12/11/2024 | 6,58% | 10,06% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,597815 | 12/11/2024 | 12,76% | 27,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,561106 | 13/11/2024 | 25,20% | 29,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,765735 | 13/11/2024 | 25,34% | 29,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,018440 | 13/11/2024 | 24,96% | 28,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,332487 | 13/11/2024 | 25,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,476383 | 13/11/2024 | 14,70% | 19,87% | **** |
