| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,819300 | 07/10/2026 | 22,33% | 82,15% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,436700 | 07/10/2026 | 30,69% | 82,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,868301 | 07/10/2026 | 30,82% | 83,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,924756 | 07/10/2026 | 30,42% | 79,57% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,291400 | 07/10/2026 | 0,35% | 17,24% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,299600 | 07/10/2026 | 0,21% | 16,55% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,225500 | 07/10/2026 | 0,32% | 17,10% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,300100 | 07/10/2026 | 0,01% | 15,49% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,702800 | 07/10/2026 | -0,21% | 14,34% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,745000 | 07/10/2026 | 0,43% | 17,59% | ***** |
