| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,289781 | 24/08/2026 | 3,42% | 29,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,808213 | 24/08/2026 | 3,42% | 11,77% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,965792 | 24/08/2026 | 4,21% | 34,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | RFI ASIA PACÍFICO | 9,199588 | 24/08/2026 | 2,43% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,951000 | 24/08/2026 | 17,37% | 17,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,651200 | 24/08/2026 | 17,21% | 16,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,572400 | 24/08/2026 | 16,70% | 13,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,970165 | 24/08/2026 | 17,74% | 18,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,848165 | 24/08/2026 | 17,60% | 17,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,514954 | 24/08/2026 | 12,46% | 11,31% | ** |