| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,564311 | 21/08/2026 | 23,26% | 87,39% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,392600 | 21/08/2026 | 25,74% | 96,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 286,868023 | 21/08/2026 | 27,76% | 92,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 278,836140 | 21/08/2026 | 27,56% | 91,29% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 285,988973 | 21/08/2026 | 27,72% | 92,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 255,643388 | 21/08/2026 | 26,94% | 86,96% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 288,247030 | 21/08/2026 | 27,96% | 94,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 270,918113 | 21/08/2026 | 27,96% | 88,21% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,178701 | 24/08/2026 | -2,78% | 13,98% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,446400 | 24/08/2026 | -0,77% | 19,97% | **** |