| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,225642 | 07/10/2026 | 30,31% | 94,19% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,359545 | 07/10/2026 | 6,79% | 20,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,145236 | 07/10/2026 | 6,64% | 19,95% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,321839 | 07/10/2026 | 6,75% | 20,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,374906 | 07/10/2026 | 6,20% | 18,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,593300 | 07/10/2026 | 6,41% | 19,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,283200 | 07/10/2026 | 6,52% | 20,33% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,485000 | 07/10/2026 | 5,97% | 17,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,615600 | 07/10/2026 | 5,24% | 14,65% | ** |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,449565 | 07/10/2026 | · | · | ND |
