| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,563872 | 24/08/2026 | 11,22% | 29,20% | *** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,640500 | 24/08/2026 | 9,93% | 36,26% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,187600 | 24/08/2026 | 9,93% | 34,38% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,543000 | 24/08/2026 | 22,81% | 84,04% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,877590 | 24/08/2026 | 17,72% | 77,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,598163 | 24/08/2026 | 17,87% | 78,11% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,021577 | 24/08/2026 | 17,13% | 73,06% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,751000 | 24/08/2026 | 20,39% | 87,37% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 19,910100 | 24/08/2026 | 20,21% | 86,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,676200 | 24/08/2026 | 20,36% | 87,15% | **** |