| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,146600 | 07/10/2026 | 7,22% | 49,26% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,758900 | 07/10/2026 | 7,09% | 48,54% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,075200 | 07/10/2026 | 7,19% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,182700 | 07/10/2026 | 6,94% | 47,74% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,012100 | 07/10/2026 | 7,44% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,321460 | 07/10/2026 | 11,76% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,003700 | 07/10/2026 | 7,06% | 48,42% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,302300 | 07/10/2026 | 7,27% | 49,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,351940 | 07/10/2026 | 11,81% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,723897 | 07/10/2026 | 14,26% | · | ND |
